Ruby Tech Corporation

TPEX:8048 Voorraadrapport

Marktkapitalisatie: NT$3.2b

Ruby Tech Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ruby Tech has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$461.0M respectively. Ruby Tech's EBIT is NT$238.7M making its interest coverage ratio -18. It has cash and short-term investments of NT$760.2M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

NT$0

Schuld

Rente dekkingsratio-18x
ContantNT$760.21m
AandelenNT$1.11b
Totaal verplichtingenNT$461.01m
Totaal activaNT$1.57b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

A Look At The Intrinsic Value Of Ruby Tech Corporation (GTSM:8048)

Apr 13
A Look At The Intrinsic Value Of Ruby Tech Corporation (GTSM:8048)

Ruby Tech (GTSM:8048) Could Be At Risk Of Shrinking As A Company

Mar 23
Ruby Tech (GTSM:8048) Could Be At Risk Of Shrinking As A Company

Ruby Tech Corporation's (GTSM:8048) Stock Is Going Strong: Have Financials A Role To Play?

Feb 17
Ruby Tech Corporation's (GTSM:8048) Stock Is Going Strong: Have Financials A Role To Play?

Ruby Tech (GTSM:8048) Shareholders Received A Total Return Of Negative 5.6% In The Last Five Years

Jan 21
Ruby Tech (GTSM:8048) Shareholders Received A Total Return Of Negative 5.6% In The Last Five Years

Is Ruby Tech Corporation's (GTSM:8048) 8.3% Dividend Sustainable?

Dec 31
Is Ruby Tech Corporation's (GTSM:8048) 8.3% Dividend Sustainable?

Ruby Tech Corporation's (GTSM:8048) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Nov 17
Ruby Tech Corporation's (GTSM:8048) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Analyse van de financiële positie

Kortlopende schulden: 8048's short term assets (NT$1.3B) exceed its short term liabilities (NT$454.7M).

Langlopende schulden: 8048's short term assets (NT$1.3B) exceed its long term liabilities (NT$6.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8048 is debt free.

Schuld verminderen: 8048 has not had any debt for past 5 years.

Schuldendekking: 8048 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 8048 has no debt, therefore coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven