Rexon IndustrialLtd Balance Sheet Health
Financial Health criteria checks 5/6
Rexon IndustrialLtd has a total shareholder equity of NT$3.8B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are NT$9.2B and NT$5.4B respectively. Rexon IndustrialLtd's EBIT is NT$479.9M making its interest coverage ratio 70.7. It has cash and short-term investments of NT$3.3B.
Key information
33.3%
Debt to equity ratio
NT$1.27b
Debt
| Interest coverage ratio | 70.7x |
| Cash | NT$3.28b |
| Equity | NT$3.82b |
| Total liabilities | NT$5.39b |
| Total assets | NT$9.21b |
Recent financial health updates
Recent updates
Solid Earnings Reflect Rexon IndustrialLtd's (TWSE:1515) Strength As A Business
Apr 05
Why The 28% Return On Capital At Rexon IndustrialLtd (TPE:1515) Should Have Your Attention
Apr 12Three Things You Should Check Before Buying Rexon Industrial Corp.,Ltd (TPE:1515) For Its Dividend
Mar 30Earnings Update: Rexon Industrial Corp.,Ltd (TPE:1515) Just Reported And Analysts Are Boosting Their Estimates
Mar 17Rexon Industrial Corp.,Ltd's (TPE:1515) Stock Been Rising: Are Strong Financials Guiding The Market?
Mar 04Why Rexon Industrial Corp.,Ltd (TPE:1515) Could Be Worth Watching
Feb 14Is Rexon IndustrialLtd (TPE:1515) A Risky Investment?
Jan 30
We Think Rexon IndustrialLtd's (TPE:1515) Statutory Profit Might Understate Its Earnings Potential
Jan 13Shareholders of Rexon IndustrialLtd (TPE:1515) Must Be Delighted With Their 713% Total Return
Dec 25Rexon IndustrialLtd (TPE:1515) Is Very Good At Capital Allocation
Dec 07Financial Position Analysis
Short Term Liabilities: 1515's short term assets (NT$5.2B) do not cover its short term liabilities (NT$5.2B).
Long Term Liabilities: 1515's short term assets (NT$5.2B) exceed its long term liabilities (NT$227.6M).
Debt to Equity History and Analysis
Debt Level: 1515 has more cash than its total debt.
Reducing Debt: 1515's debt to equity ratio has reduced from 50.3% to 33.3% over the past 5 years.
Debt Coverage: 1515's debt is well covered by operating cash flow (162.6%).
Interest Coverage: 1515's interest payments on its debt are well covered by EBIT (70.7x coverage).