ReaLy Development & Construction Balance Sheet Health
Financial Health criteria checks 4/6
ReaLy Development & Construction has a total shareholder equity of NT$2.4B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are NT$4.3B and NT$1.9B respectively. ReaLy Development & Construction's EBIT is NT$55.3M making its interest coverage ratio -28.6. It has cash and short-term investments of NT$442.1M.
Key information
42.9%
Debt to equity ratio
NT$1.04b
Debt
| Interest coverage ratio | -28.6x |
| Cash | NT$442.05m |
| Equity | NT$2.42b |
| Total liabilities | NT$1.87b |
| Total assets | NT$4.29b |
Recent financial health updates
No updates
Recent updates
Should ReaLy Development & Construction Corp. (GTSM:2596) Be Part Of Your Dividend Portfolio?
Mar 28
Shareholders Of ReaLy Development & Construction (GTSM:2596) Must Be Happy With Their 151% Total Return
Mar 07Are Poor Financial Prospects Dragging Down ReaLy Development & Construction Corp. (GTSM:2596 Stock?
Jan 13Looking For Steady Income For Your Dividend Portfolio? Is ReaLy Development & Construction Corp. (GTSM:2596) A Good Fit?
Dec 17Shareholders Of ReaLy Development & Construction (GTSM:2596) Must Be Happy With Their 165% Total Return
Nov 21Financial Position Analysis
Short Term Liabilities: 2596's short term assets (NT$4.1B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 2596 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2596's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: 2596's debt to equity ratio has increased from 1.1% to 42.9% over the past 5 years.
Debt Coverage: 2596's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2596 earns more interest than it pays, so coverage of interest payments is not a concern.