Roundtop Machinery Industries Balance Sheet Health
Financial Health criteria checks 6/6
Roundtop Machinery Industries 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$1.8B and NT$306.0M respectively. Roundtop Machinery Industries's EBIT is NT$159.8M making its interest coverage ratio -3.2. It has cash and short-term investments of NT$1.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -3.2x |
| Cash | NT$1.10b |
| Equity | NT$1.48b |
| Total liabilities | NT$306.05m |
| Total assets | NT$1.78b |
Recent financial health updates
No updates
Recent updates
Roundtop Machinery Industries' (TWSE:1540) Earnings May Just Be The Starting Point
Nov 19
Further Upside For Roundtop Machinery Industries Co., Ltd. (TWSE:1540) Shares Could Introduce Price Risks After 49% Bounce
Aug 28Roundtop Machinery Industries (TWSE:1540) Is Increasing Its Dividend To NT$1.10
Jul 27Roundtop Machinery Industries (TWSE:1540) Will Pay A Larger Dividend Than Last Year At NT$1.10
Jul 13Roundtop Machinery Industries Co., Ltd. (TWSE:1540) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Jul 12Roundtop Machinery Industries' (TWSE:1540) Earnings Seem To Be Promising
Mar 23Are Dividend Investors Making A Mistake With Roundtop Machinery Industries Co., Ltd. (TPE:1540)?
Mar 12The Returns On Capital At Roundtop Machinery Industries (TPE:1540) Don't Inspire Confidence
Feb 04Calculating The Intrinsic Value Of Roundtop Machinery Industries Co., Ltd. (TPE:1540)
Dec 31Should You Buy Roundtop Machinery Industries Co., Ltd. (TPE:1540) For Its Dividend?
Nov 26
Financial Position Analysis
Short Term Liabilities: 1540's short term assets (NT$1.4B) exceed its short term liabilities (NT$293.0M).
Long Term Liabilities: 1540's short term assets (NT$1.4B) exceed its long term liabilities (NT$13.0M).
Debt to Equity History and Analysis
Debt Level: 1540 is debt free.
Reducing Debt: 1540 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: 1540 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1540 has no debt, therefore coverage of interest payments is not a concern.