Rodex Fasteners Corp.

TPEX:5015 Stock Report

Market Cap: NT$2.3b

Rodex Fasteners Balance Sheet Health

Financial Health criteria checks 4/6

Rodex Fasteners has a total shareholder equity of NT$1.3B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are NT$2.6B and NT$1.3B respectively. Rodex Fasteners's EBIT is NT$44.5M making its interest coverage ratio -2.1. It has cash and short-term investments of NT$1.1B.

Key information

82.4%

Debt to equity ratio

NT$1.08b

Debt

Interest coverage ratio-2.1x
CashNT$1.10b
EquityNT$1.31b
Total liabilitiesNT$1.29b
Total assetsNT$2.60b

Recent financial health updates

Is Rodex Fasteners (GTSM:5015) Using Too Much Debt?

Apr 04
Is Rodex Fasteners (GTSM:5015) Using Too Much Debt?

These 4 Measures Indicate That Rodex Fasteners (GTSM:5015) Is Using Debt Reasonably Well

Dec 31
These 4 Measures Indicate That Rodex Fasteners (GTSM:5015) Is Using Debt Reasonably Well

Recent updates

Is Rodex Fasteners (GTSM:5015) Using Too Much Debt?

Apr 04
Is Rodex Fasteners (GTSM:5015) Using Too Much Debt?

Has Rodex Fasteners (GTSM:5015) Got What It Takes To Become A Multi-Bagger?

Mar 19
Has Rodex Fasteners (GTSM:5015) Got What It Takes To Become A Multi-Bagger?

Estimating The Intrinsic Value Of Rodex Fasteners Corp. (GTSM:5015)

Mar 04
Estimating The Intrinsic Value Of Rodex Fasteners Corp. (GTSM:5015)

Shareholders Of Rodex Fasteners (GTSM:5015) Must Be Happy With Their 152% Total Return

Feb 16
Shareholders Of Rodex Fasteners (GTSM:5015) Must Be Happy With Their 152% Total Return

Are Dividend Investors Making A Mistake With Rodex Fasteners Corp. (GTSM:5015)?

Feb 01
Are Dividend Investors Making A Mistake With Rodex Fasteners Corp. (GTSM:5015)?

Weak Financial Prospects Seem To Be Dragging Down Rodex Fasteners Corp. (GTSM:5015) Stock

Jan 18
Weak Financial Prospects Seem To Be Dragging Down Rodex Fasteners Corp. (GTSM:5015) Stock

These 4 Measures Indicate That Rodex Fasteners (GTSM:5015) Is Using Debt Reasonably Well

Dec 31
These 4 Measures Indicate That Rodex Fasteners (GTSM:5015) Is Using Debt Reasonably Well

What Do The Returns On Capital At Rodex Fasteners (GTSM:5015) Tell Us?

Dec 16
What Do The Returns On Capital At Rodex Fasteners (GTSM:5015) Tell Us?

Does Rodex Fasteners's (GTSM:5015) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 01
Does Rodex Fasteners's (GTSM:5015) Statutory Profit Adequately Reflect Its Underlying Profit?

Did You Participate In Any Of Rodex Fasteners' (GTSM:5015) Fantastic 185% Return ?

Nov 18
Did You Participate In Any Of Rodex Fasteners' (GTSM:5015) Fantastic 185% Return ?

Financial Position Analysis

Short Term Liabilities: 5015's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.2B).

Long Term Liabilities: 5015's short term assets (NT$2.0B) exceed its long term liabilities (NT$68.1M).

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 56.7% to 82.4% over the past 5 years.

Debt Coverage: 5015's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 5015 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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