Roo Hsing Balance Sheet Health
Financial Health criteria checks 3/6
Roo Hsing has a total shareholder equity of NT$4.2B and total debt of NT$3.4B, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are NT$12.2B and NT$8.0B respectively. Roo Hsing's EBIT is NT$268.9M making its interest coverage ratio 0.7. It has cash and short-term investments of NT$469.7M.
Key information
81.6%
Debt to equity ratio
NT$3.40b
Debt
| Interest coverage ratio | 0.7x |
| Cash | NT$469.66m |
| Equity | NT$4.16b |
| Total liabilities | NT$8.00b |
| Total assets | NT$12.16b |
Recent financial health updates
We Think Roo Hsing (TWSE:4414) Is Taking Some Risk With Its Debt
Jul 12
Roo Hsing (TPE:4414) Takes On Some Risk With Its Use Of Debt
Apr 01Roo Hsing (TPE:4414) Has A Somewhat Strained Balance Sheet
Dec 17
Recent updates
We Think Roo Hsing (TWSE:4414) Is Taking Some Risk With Its Debt
Jul 12Roo Hsing (TPE:4414) Is Experiencing Growth In Returns On Capital
Apr 27Roo Hsing (TPE:4414) Takes On Some Risk With Its Use Of Debt
Apr 01What Type Of Returns Would Roo Hsing's(TPE:4414) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 26What Type Of Shareholders Make Up Roo Hsing Co., Ltd's (TPE:4414) Share Registry?
Jan 21Roo Hsing (TPE:4414) Has A Somewhat Strained Balance Sheet
Dec 17Financial Position Analysis
Short Term Liabilities: 4414's short term assets (NT$6.9B) do not cover its short term liabilities (NT$7.6B).
Long Term Liabilities: 4414's short term assets (NT$6.9B) exceed its long term liabilities (NT$441.9M).
Debt to Equity History and Analysis
Debt Level: 4414's net debt to equity ratio (70.3%) is considered high.
Reducing Debt: 4414's debt to equity ratio has increased from 51.5% to 81.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 4414 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4414 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.1% per year.