Speeding Rocket Balance Sheet Health
Financial Health criteria checks 4/6
Speeding Rocket has a total shareholder equity of NT$298.9M and total debt of NT$78.8M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are NT$473.6M and NT$174.6M respectively. Speeding Rocket's EBIT is NT$29.2M making its interest coverage ratio -12.5. It has cash and short-term investments of NT$164.3M.
Key information
26.4%
Debt to equity ratio
NT$78.83m
Debt
| Interest coverage ratio | -12.5x |
| Cash | NT$164.30m |
| Equity | NT$298.91m |
| Total liabilities | NT$174.64m |
| Total assets | NT$473.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7782's short term assets (NT$380.0M) exceed its short term liabilities (NT$139.0M).
Long Term Liabilities: 7782's short term assets (NT$380.0M) exceed its long term liabilities (NT$35.7M).
Debt to Equity History and Analysis
Debt Level: 7782 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7782's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7782's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: 7782 earns more interest than it pays, so coverage of interest payments is not a concern.