Rayzher Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Rayzher Industrial has a total shareholder equity of NT$1.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.1B and NT$515.5M respectively. Rayzher Industrial's EBIT is NT$303.3M making its interest coverage ratio -59.2. It has cash and short-term investments of NT$870.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -59.2x |
Cash | NT$870.37m |
Equity | NT$1.55b |
Total liabilities | NT$515.47m |
Total assets | NT$2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7703's short term assets (NT$1.8B) exceed its short term liabilities (NT$491.7M).
Long Term Liabilities: 7703's short term assets (NT$1.8B) exceed its long term liabilities (NT$23.8M).
Debt to Equity History and Analysis
Debt Level: 7703 is debt free.
Reducing Debt: 7703 had no debt 5 years ago.
Debt Coverage: 7703 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7703 has no debt, therefore coverage of interest payments is not a concern.