Richmond International Travel & ToursLtd Balance Sheet Health
Financial Health criteria checks 5/6
Richmond International Travel & ToursLtd has a total shareholder equity of NT$1.0B and total debt of NT$308.3M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are NT$3.0B and NT$2.0B respectively. Richmond International Travel & ToursLtd's EBIT is NT$474.7M making its interest coverage ratio -66.2. It has cash and short-term investments of NT$1.1B.
Key information
30.4%
Debt to equity ratio
NT$308.33m
Debt
| Interest coverage ratio | -66.2x |
| Cash | NT$1.06b |
| Equity | NT$1.02b |
| Total liabilities | NT$1.98b |
| Total assets | NT$3.00b |
Financial Position Analysis
Short Term Liabilities: 2743's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 2743's short term assets (NT$2.3B) exceed its long term liabilities (NT$48.2M).
Debt to Equity History and Analysis
Debt Level: 2743 has more cash than its total debt.
Reducing Debt: 2743's debt to equity ratio has increased from 28.4% to 30.4% over the past 5 years.
Debt Coverage: 2743's debt is well covered by operating cash flow (213.2%).
Interest Coverage: 2743 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 | 2024/12/21 23:19 |
| End of Day Share Price | 2024/12/20 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
Richmond International Travel & Tours 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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