Rich Honour International Designs Balance Sheet Health
Financial Health criteria checks 6/6
Rich Honour International Designs has a total shareholder equity of NT$2.3B and total debt of NT$76.5M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are NT$4.9B and NT$2.6B respectively. Rich Honour International Designs's EBIT is NT$527.5M making its interest coverage ratio -27.2. It has cash and short-term investments of NT$1.7B.
Key information
3.3%
Debt to equity ratio
NT$76.50m
Debt
| Interest coverage ratio | -27.2x |
| Cash | NT$1.65b |
| Equity | NT$2.29b |
| Total liabilities | NT$2.61b |
| Total assets | NT$4.90b |
Recent financial health updates
Recent updates
Rich Honour International Designs' (TWSE:6754) Strong Earnings Are Of Good Quality
Nov 21
Returns on Capital Paint A Bright Future For Rich Honour International Designs (TWSE:6754)
Sep 11Improved Earnings Required Before Rich Honour International Designs Co., Ltd. (TWSE:6754) Stock's 35% Jump Looks Justified
Aug 13We Think You Can Look Beyond Rich Honour International Designs' (TWSE:6754) Lackluster Earnings
Mar 23Does It Make Sense To Buy Rich Honour International Designs Co., Ltd. (TPE:6754) For Its Yield?
Apr 01Is Rich Honour International Designs (TPE:6754) Likely To Turn Things Around?
Mar 11Are Rich Honour International Designs' (TPE:6754) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 18Rich Honour International Designs (TPE:6754) Share Prices Have Dropped 23% In The Last Year
Feb 03Is Rich Honour International Designs (TPE:6754) A Risky Investment?
Jan 14
Are Rich Honour International Designs Co., Ltd.'s (TPE:6754) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Dec 30Should You Buy Rich Honour International Designs Co., Ltd. (TPE:6754) For Its Dividend?
Dec 14The Returns At Rich Honour International Designs (TPE:6754) Provide Us With Signs Of What's To Come
Nov 25Financial Position Analysis
Short Term Liabilities: 6754's short term assets (NT$4.0B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 6754's short term assets (NT$4.0B) exceed its long term liabilities (NT$271.3M).
Debt to Equity History and Analysis
Debt Level: 6754 has more cash than its total debt.
Reducing Debt: 6754's debt to equity ratio has reduced from 26.4% to 3.3% over the past 5 years.
Debt Coverage: 6754's debt is well covered by operating cash flow (940.2%).
Interest Coverage: 6754 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 | 2024/12/27 19:58 |
| End of Day Share Price | 2024/12/27 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 |
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| 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
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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
Rich Honour International Designs Co., Ltd. is covered by 0 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 |
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