Renjie Oldsichuan Catering Management Consultant Balance Sheet Health
Financial Health criteria checks 4/6
Renjie Oldsichuan Catering Management Consultant has a total shareholder equity of NT$699.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.2B and NT$492.2M respectively. Renjie Oldsichuan Catering Management Consultant's EBIT is NT$96.6M making its interest coverage ratio 30.2. It has cash and short-term investments of NT$87.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 30.2x |
| Cash | NT$87.04m |
| Equity | NT$699.31m |
| Total liabilities | NT$492.22m |
| Total assets | NT$1.19b |
Recent financial health updates
No updates
Recent updates
There Are Reasons To Feel Uneasy About Renjie Oldsichuan Catering Management Consultant's (GTSM:2741) Returns On Capital
Apr 06
Something To Consider Before Buying Renjie Oldsichuan Catering Management Consultant Co., Ltd. (GTSM:2741) For The 9.7% Dividend
Mar 02Estimating The Intrinsic Value Of Renjie Oldsichuan Catering Management Consultant Co., Ltd. (GTSM:2741)
Jan 26Should Weakness in Renjie Oldsichuan Catering Management Consultant Co., Ltd.'s (GTSM:2741) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 31What Do The Returns On Capital At Renjie Oldsichuan Catering Management Consultant (GTSM:2741) Tell Us?
Dec 10
Financial Position Analysis
Short Term Liabilities: 2741's short term assets (NT$209.7M) do not cover its short term liabilities (NT$264.1M).
Long Term Liabilities: 2741's short term assets (NT$209.7M) do not cover its long term liabilities (NT$228.1M).
Debt to Equity History and Analysis
Debt Level: 2741 is debt free.
Reducing Debt: 2741 had no debt 5 years ago.
Debt Coverage: 2741 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2741 has no debt, therefore coverage of interest payments is not a concern.