Rossmax International Balance Sheet Health
Financial Health criteria checks 5/6
Rossmax International has a total shareholder equity of NT$1.9B and total debt of NT$323.1M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are NT$4.1B and NT$2.2B respectively. Rossmax International's EBIT is NT$4.5M making its interest coverage ratio 0.2. It has cash and short-term investments of NT$691.3M.
Key information
17.5%
Debt to equity ratio
NT$323.07m
Debt
| Interest coverage ratio | 0.2x |
| Cash | NT$691.27m |
| Equity | NT$1.85b |
| Total liabilities | NT$2.24b |
| Total assets | NT$4.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4121's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 4121's short term assets (NT$2.1B) exceed its long term liabilities (NT$1.0B).
Debt to Equity History and Analysis
Debt Level: 4121 has more cash than its total debt.
Reducing Debt: 4121's debt to equity ratio has reduced from 28.7% to 17.5% over the past 5 years.
Debt Coverage: 4121's debt is well covered by operating cash flow (93.6%).
Interest Coverage: 4121's interest payments on its debt are not well covered by EBIT (0.2x coverage).