Rodex Fasteners Balance Sheet Health
Financial Health criteria checks 5/6
Rodex Fasteners has a total shareholder equity of NT$1.4B and total debt of NT$920.6M, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are NT$2.5B and NT$1.1B respectively. Rodex Fasteners's EBIT is NT$101.5M making its interest coverage ratio -9.5. It has cash and short-term investments of NT$1.2B.
Key information
67.8%
Debt to equity ratio
NT$920.65m
Debt
| Interest coverage ratio | -9.5x |
| Cash | NT$1.17b |
| Equity | NT$1.36b |
| Total liabilities | NT$1.12b |
| Total assets | NT$2.48b |
Recent financial health updates
Is Rodex Fasteners (GTSM:5015) Using Too Much Debt?
Apr 04
These 4 Measures Indicate That Rodex Fasteners (GTSM:5015) Is Using Debt Reasonably Well
Dec 31
Recent updates
Is Rodex Fasteners (GTSM:5015) Using Too Much Debt?
Apr 04Has Rodex Fasteners (GTSM:5015) Got What It Takes To Become A Multi-Bagger?
Mar 19Estimating The Intrinsic Value Of Rodex Fasteners Corp. (GTSM:5015)
Mar 04Shareholders Of Rodex Fasteners (GTSM:5015) Must Be Happy With Their 152% Total Return
Feb 16Are Dividend Investors Making A Mistake With Rodex Fasteners Corp. (GTSM:5015)?
Feb 01Weak Financial Prospects Seem To Be Dragging Down Rodex Fasteners Corp. (GTSM:5015) Stock
Jan 18These 4 Measures Indicate That Rodex Fasteners (GTSM:5015) Is Using Debt Reasonably Well
Dec 31What Do The Returns On Capital At Rodex Fasteners (GTSM:5015) Tell Us?
Dec 16Does Rodex Fasteners's (GTSM:5015) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 01Did You Participate In Any Of Rodex Fasteners' (GTSM:5015) Fantastic 185% Return ?
Nov 18Financial Position Analysis
Short Term Liabilities: 5015's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 5015's short term assets (NT$1.9B) exceed its long term liabilities (NT$64.3M).
Debt to Equity History and Analysis
Debt Level: 5015 has more cash than its total debt.
Reducing Debt: 5015's debt to equity ratio has increased from 46.2% to 67.8% over the past 5 years.
Debt Coverage: 5015's debt is well covered by operating cash flow (27.7%).
Interest Coverage: 5015 earns more interest than it pays, so coverage of interest payments is not a concern.