BORETECH Resource Recovery Engineering Balance Sheet Health
Financial Health criteria checks 5/6
BORETECH Resource Recovery Engineering has a total shareholder equity of NT$3.0B and total debt of NT$392.9M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are NT$5.1B and NT$2.2B respectively. BORETECH Resource Recovery Engineering's EBIT is NT$229.3M making its interest coverage ratio -6. It has cash and short-term investments of NT$2.1B.
Key information
13.26%
Debt to equity ratio
NT$392.90m
Debt
Interest coverage ratio
-6x
Cash
NT$2.10b
Equity
NT$2.96b
Total liabilities
NT$2.16b
Total assets
NT$5.12b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6887's short term assets (NT$3.9B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 6887's short term assets (NT$3.9B) exceed its long term liabilities (NT$98.5M).
Debt to Equity History and Analysis
Debt Level: 6887 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6887's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6887's debt is well covered by operating cash flow (118.9%).
Interest Coverage: 6887 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
2026/05/23 20:49
End of Day Share Price
2026/05/22 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
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.
* 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.
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 Github.
Analyst Sources
BORETECH Resource Recovery Engineering CO., LTD. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.