Realtek Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Realtek Semiconductor has a total shareholder equity of NT$47.6B and total debt of NT$4.6B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are NT$100.0B and NT$52.4B respectively. Realtek Semiconductor's EBIT is NT$8.0B making its interest coverage ratio -3.2. It has cash and short-term investments of NT$46.0B.
Key information
9.7%
Debt to equity ratio
NT$4.63b
Debt
Interest coverage ratio | -3.2x |
Cash | NT$46.05b |
Equity | NT$47.59b |
Total liabilities | NT$52.39b |
Total assets | NT$99.98b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RTKSM's short term assets (NT$75.0B) exceed its short term liabilities (NT$47.0B).
Long Term Liabilities: RTKSM's short term assets (NT$75.0B) exceed its long term liabilities (NT$5.4B).
Debt to Equity History and Analysis
Debt Level: RTKSM has more cash than its total debt.
Reducing Debt: RTKSM's debt to equity ratio has reduced from 58.4% to 9.7% over the past 5 years.
Debt Coverage: RTKSM's debt is well covered by operating cash flow (462.7%).
Interest Coverage: RTKSM earns more interest than it pays, so coverage of interest payments is not a concern.