Run Long Construction Co., Ltd.

TWSE:1808 Stock Report

Market Cap: NT$51.4b

Run Long Construction Balance Sheet Health

Financial Health criteria checks 5/6

Run Long Construction has a total shareholder equity of NT$13.5B and total debt of NT$20.9B, which brings its debt-to-equity ratio to 154.6%. Its total assets and total liabilities are NT$42.5B and NT$29.0B respectively. Run Long Construction's EBIT is NT$9.5B making its interest coverage ratio 56.6. It has cash and short-term investments of NT$4.3B.

Key information

154.6%

Debt to equity ratio

NT$20.88b

Debt

Interest coverage ratio56.6x
CashNT$4.32b
EquityNT$13.51b
Total liabilitiesNT$29.03b
Total assetsNT$42.54b

Recent financial health updates

Is Run Long Construction (TWSE:1808) Using Too Much Debt?

Apr 15
Is Run Long Construction (TWSE:1808) Using Too Much Debt?

Is Run Long ConstructionLtd (TPE:1808) Using Too Much Debt?

Feb 05
Is Run Long ConstructionLtd (TPE:1808) Using Too Much Debt?

Recent updates

Is Run Long Construction (TWSE:1808) Using Too Much Debt?

Apr 15
Is Run Long Construction (TWSE:1808) Using Too Much Debt?

Revenues Tell The Story For Run Long Construction Co., Ltd. (TWSE:1808) As Its Stock Soars 25%

Mar 21
Revenues Tell The Story For Run Long Construction Co., Ltd. (TWSE:1808) As Its Stock Soars 25%

Run Long Construction's (TWSE:1808) Strong Earnings Are Of Good Quality

Mar 20
Run Long Construction's (TWSE:1808) Strong Earnings Are Of Good Quality

Returns On Capital At Run Long ConstructionLtd (TPE:1808) Paint An Interesting Picture

Mar 03
Returns On Capital At Run Long ConstructionLtd (TPE:1808) Paint An Interesting Picture

Is Run Long ConstructionLtd (TPE:1808) Using Too Much Debt?

Feb 05
Is Run Long ConstructionLtd (TPE:1808) Using Too Much Debt?

Should You Be Impressed By Run Long Construction Co.,Ltd.'s (TPE:1808) ROE?

Jan 15
Should You Be Impressed By Run Long Construction Co.,Ltd.'s (TPE:1808) ROE?

Did You Participate In Any Of Run Long ConstructionLtd's (TPE:1808) Incredible 347% Return?

Dec 25
Did You Participate In Any Of Run Long ConstructionLtd's (TPE:1808) Incredible 347% Return?

Should You Rely On Run Long ConstructionLtd's (TPE:1808) Earnings Growth?

Dec 04
Should You Rely On Run Long ConstructionLtd's (TPE:1808) Earnings Growth?

Financial Position Analysis

Short Term Liabilities: 1808's short term assets (NT$40.0B) exceed its short term liabilities (NT$24.7B).

Long Term Liabilities: 1808's short term assets (NT$40.0B) exceed its long term liabilities (NT$4.3B).

Debt to Equity History and Analysis

Debt Level: 1808's net debt to equity ratio (122.6%) is considered high.

Reducing Debt: 1808's debt to equity ratio has reduced from 175.8% to 154.6% over the past 5 years.

Debt Coverage: 1808's debt is well covered by operating cash flow (89.2%).

Interest Coverage: 1808's interest payments on its debt are well covered by EBIT (56.6x coverage).

Balance Sheet

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