Rexon IndustrialLtd Balance Sheet Health
Financial Health criteria checks 6/6
Rexon IndustrialLtd has a total shareholder equity of NT$4.0B and total debt of NT$720.9M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are NT$7.5B and NT$3.6B respectively. Rexon IndustrialLtd's EBIT is NT$632.5M making its interest coverage ratio -13.5. It has cash and short-term investments of NT$2.3B.
Key information
18.1%
Debt to equity ratio
NT$720.89m
Debt
| Interest coverage ratio | -13.5x |
| Cash | NT$2.28b |
| Equity | NT$3.98b |
| Total liabilities | NT$3.57b |
| Total assets | NT$7.55b |
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$3.7B) exceed its short term liabilities (NT$3.4B).
Long Term Liabilities: 1515's short term assets (NT$3.7B) exceed its long term liabilities (NT$120.1M).
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 37.1% to 18.1% over the past 5 years.
Debt Coverage: 1515's debt is well covered by operating cash flow (105.7%).
Interest Coverage: 1515 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 06:39 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rexon Industrial Corp.,Ltd is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Jih Sun Securities Investment Consulting Co., Ltd. |
| Hsiu Chi Lin | Masterlink Securities Corp. |
| Elie Yang | Yuanta Research |