RBC Bioscience Balance Sheet Health
Financial Health criteria checks 2/6
RBC Bioscience has a total shareholder equity of NT$248.1M and total debt of NT$460.4M, which brings its debt-to-equity ratio to 185.5%. Its total assets and total liabilities are NT$771.7M and NT$523.6M respectively. RBC Bioscience's EBIT is NT$29.2M making its interest coverage ratio 3. It has cash and short-term investments of NT$76.7M.
Key information
185.5%
Debt to equity ratio
NT$460.41m
Debt
| Interest coverage ratio | 3x |
| Cash | NT$76.73m |
| Equity | NT$248.14m |
| Total liabilities | NT$523.57m |
| Total assets | NT$771.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6848's short term assets (NT$164.2M) exceed its short term liabilities (NT$123.4M).
Long Term Liabilities: 6848's short term assets (NT$164.2M) do not cover its long term liabilities (NT$400.1M).
Debt to Equity History and Analysis
Debt Level: 6848's net debt to equity ratio (154.6%) is considered high.
Reducing Debt: 6848's debt to equity ratio has increased from 66.7% to 185.5% over the past 5 years.
Debt Coverage: 6848's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: 6848's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 10:33 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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
RBC Bioscience Corporation 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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