REC Silicon Balance Sheet Health
Financial Health criteria checks 1/6
REC Silicon has a total shareholder equity of $76.4M and total debt of $283.9M, which brings its debt-to-equity ratio to 371.6%. Its total assets and total liabilities are $552.9M and $476.5M respectively.
Key information
371.6%
Debt to equity ratio
US$283.90m
Debt
Interest coverage ratio | n/a |
Cash | US$170.90m |
Equity | US$76.40m |
Total liabilities | US$476.50m |
Total assets | US$552.90m |
Recent financial health updates
Is REC Silicon (OB:RECSI) A Risky Investment?
Sep 28Is REC Silicon (OB:RECSI) Using Debt In A Risky Way?
Jun 08Is REC Silicon (OB:RECSI) A Risky Investment?
Dec 15Here's Why REC Silicon (OB:RECSI) Can Afford Some Debt
Aug 01Is REC Silicon (OB:RECSI) A Risky Investment?
Apr 14Recent updates
There Are Some Reasons To Suggest That REC Silicon's (OB:RECSI) Earnings Are A Poor Reflection Of Profitability
Feb 15REC Silicon ASA's (OB:RECSI) P/S Still Appears To Be Reasonable
Jan 18Why Investors Shouldn't Be Surprised By REC Silicon ASA's (OB:RECSI) P/S
Jun 01Need To Know: This Analyst Just Made A Substantial Cut To Their REC Silicon ASA (OB:RECSI) Estimates
Feb 25Is REC Silicon (OB:RECSI) A Risky Investment?
Sep 28Is REC Silicon (OB:RECSI) Using Debt In A Risky Way?
Jun 08Party Time: One Broker Just Made Major Increases To Their REC Silicon ASA (OB:RECSI) Earnings Forecast
Feb 13Is REC Silicon (OB:RECSI) A Risky Investment?
Dec 15A Look At The Fair Value Of REC Silicon ASA (OB:RECSI)
Nov 18Here's Why REC Silicon (OB:RECSI) Can Afford Some Debt
Aug 01Is REC Silicon (OB:RECSI) A Risky Investment?
Apr 14REC Silicon ASA (OB:RECSI) Analysts Just Trimmed Their Revenue Forecasts By 22%
Feb 20An Intrinsic Calculation For REC Silicon ASA (OB:RECSI) Suggests It's 49% Undervalued
Feb 15REC Silicon (OB:RECSI) Shareholders Have Enjoyed A Whopping 512% Share Price Gain
Dec 23Financial Position Analysis
Short Term Liabilities: RECSI's short term assets ($260.7M) exceed its short term liabilities ($104.8M).
Long Term Liabilities: RECSI's short term assets ($260.7M) do not cover its long term liabilities ($371.7M).
Debt to Equity History and Analysis
Debt Level: RECSI's net debt to equity ratio (147.9%) is considered high.
Reducing Debt: RECSI's debt to equity ratio has increased from 123.1% to 371.6% over the past 5 years.
Debt Coverage: RECSI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RECSI's interest payments on its debt are well covered by EBIT.