Rechi Precision Balance Sheet Health
Financial Health criteria checks 6/6
Rechi Precision has a total shareholder equity of NT$11.2B and total debt of NT$4.2B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are NT$28.1B and NT$16.9B respectively. Rechi Precision's EBIT is NT$1.2B making its interest coverage ratio -21.2. It has cash and short-term investments of NT$9.5B.
Key information
37.9%
Debt to equity ratio
NT$4.23b
Debt
| Interest coverage ratio | -21.2x |
| Cash | NT$9.54b |
| Equity | NT$11.17b |
| Total liabilities | NT$16.91b |
| Total assets | NT$28.09b |
Recent financial health updates
Rechi Precision (TPE:4532) Seems To Use Debt Quite Sensibly
Apr 29
Is Rechi Precision (TPE:4532) Using Too Much Debt?
Jan 04
Recent updates
We Think Rechi Precision's (TWSE:4532) Solid Earnings Are Understated
Nov 15Rechi Precision (TWSE:4532) Could Be Struggling To Allocate Capital
Aug 02Rechi Precision (TPE:4532) Seems To Use Debt Quite Sensibly
Apr 29Key Things To Consider Before Buying Rechi Precision Co., Ltd. (TPE:4532) For Its Dividend
Apr 12Rechi Precision (TPE:4532) May Have Issues Allocating Its Capital
Mar 23Can Rechi Precision Co., Ltd.'s (TPE:4532) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Mar 05Rechi Precision's (TPE:4532) Shareholders Are Down 33% On Their Shares
Feb 15Is Rechi Precision Co., Ltd. (TPE:4532) Popular Amongst Institutions?
Jan 31Does Rechi Precision's (TPE:4532) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 17Is Rechi Precision (TPE:4532) Using Too Much Debt?
Jan 04What To Know Before Buying Rechi Precision Co., Ltd. (TPE:4532) For Its Dividend
Dec 20We're Watching These Trends At Rechi Precision (TPE:4532)
Dec 07Does Rechi Precision Co., Ltd.'s (TPE:4532) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Nov 23Financial Position Analysis
Short Term Liabilities: 4532's short term assets (NT$21.6B) exceed its short term liabilities (NT$15.3B).
Long Term Liabilities: 4532's short term assets (NT$21.6B) exceed its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 4532 has more cash than its total debt.
Reducing Debt: 4532's debt to equity ratio has reduced from 100% to 37.9% over the past 5 years.
Debt Coverage: 4532's debt is well covered by operating cash flow (45.1%).
Interest Coverage: 4532 earns more interest than it pays, so coverage of interest payments is not a concern.