Run Long Construction Balance Sheet Health
Financial Health criteria checks 4/6
Run Long Construction has a total shareholder equity of NT$14.8B and total debt of NT$26.4B, which brings its debt-to-equity ratio to 178%. Its total assets and total liabilities are NT$49.5B and NT$34.6B respectively. Run Long Construction's EBIT is NT$4.6B making its interest coverage ratio 137.2. It has cash and short-term investments of NT$7.7B.
Key information
178.0%
Debt to equity ratio
NT$26.38b
Debt
| Interest coverage ratio | 137.2x |
| Cash | NT$7.68b |
| Equity | NT$14.82b |
| Total liabilities | NT$34.65b |
| Total assets | NT$49.46b |
Recent financial health updates
Is Run Long Construction (TWSE:1808) Using Too Much Debt?
Apr 15
Is Run Long ConstructionLtd (TPE:1808) Using Too Much Debt?
Feb 05Recent updates
Run Long Construction (TWSE:1808) Is Increasing Its Dividend To NT$3.00
Aug 29Run Long Construction (TWSE:1808) Is Paying Out A Larger Dividend Than Last Year
Aug 15Run Long Construction (TWSE:1808) Could Become A Multi-Bagger
Aug 09Investors Still Waiting For A Pull Back In Run Long Construction Co., Ltd. (TWSE:1808)
Jul 15Is Run Long Construction (TWSE:1808) Using Too Much Debt?
Apr 15Revenues Tell The Story For Run Long Construction Co., Ltd. (TWSE:1808) As Its Stock Soars 25%
Mar 21Run Long Construction's (TWSE:1808) Strong Earnings Are Of Good Quality
Mar 20Returns On Capital At Run Long ConstructionLtd (TPE:1808) Paint An Interesting Picture
Mar 03Is Run Long ConstructionLtd (TPE:1808) Using Too Much Debt?
Feb 05Should You Be Impressed By Run Long Construction Co.,Ltd.'s (TPE:1808) ROE?
Jan 15
Did You Participate In Any Of Run Long ConstructionLtd's (TPE:1808) Incredible 347% Return?
Dec 25Should You Rely On Run Long ConstructionLtd's (TPE:1808) Earnings Growth?
Dec 04Financial Position Analysis
Short Term Liabilities: 1808's short term assets (NT$45.2B) exceed its short term liabilities (NT$26.4B).
Long Term Liabilities: 1808's short term assets (NT$45.2B) exceed its long term liabilities (NT$8.3B).
Debt to Equity History and Analysis
Debt Level: 1808's net debt to equity ratio (126.2%) is considered high.
Reducing Debt: 1808's debt to equity ratio has reduced from 360.2% to 178% over the past 5 years.
Debt Coverage: 1808's debt is not well covered by operating cash flow (14%).
Interest Coverage: 1808's interest payments on its debt are well covered by EBIT (137.2x coverage).