Radium Life Tech. Co., Ltd.

TWSE:2547 Stock Report

Market Cap: NT$12.0b

Radium Life Tech Balance Sheet Health

Financial Health criteria checks 0/6

Radium Life Tech has a total shareholder equity of NT$11.8B and total debt of NT$38.9B, which brings its debt-to-equity ratio to 330.7%. Its total assets and total liabilities are NT$60.4B and NT$48.6B respectively. Radium Life Tech's EBIT is NT$1.1B making its interest coverage ratio 1.3. It has cash and short-term investments of NT$3.0B.

Key information

330.7%

Debt to equity ratio

NT$38.94b

Debt

Interest coverage ratio1.3x
CashNT$2.99b
EquityNT$11.78b
Total liabilitiesNT$48.60b
Total assetsNT$60.38b

Recent financial health updates

Recent updates

Is Radium Life Technology (TPE:2547) Using Too Much Debt?

Apr 22
Is Radium Life Technology (TPE:2547) Using Too Much Debt?

Consider This Before Buying Radium Life Technology Co., Ltd. (TPE:2547) For The 5.4% Dividend

Mar 09
Consider This Before Buying Radium Life Technology Co., Ltd. (TPE:2547) For The 5.4% Dividend

Should Radium Life Technology Co., Ltd. (TPE:2547) Focus On Improving This Fundamental Metric?

Feb 17
Should Radium Life Technology Co., Ltd. (TPE:2547) Focus On Improving This Fundamental Metric?

Does Radium Life Technology (TPE:2547) Have A Healthy Balance Sheet?

Jan 19
Does Radium Life Technology (TPE:2547) Have A Healthy Balance Sheet?

Can You Imagine How Radium Life Technology's (TPE:2547) Shareholders Feel About The 17% Share Price Increase?

Jan 01
Can You Imagine How Radium Life Technology's (TPE:2547) Shareholders Feel About The 17% Share Price Increase?

Here's Why We Think Radium Life Technology (TPE:2547) Is Well Worth Watching

Dec 14
Here's Why We Think Radium Life Technology (TPE:2547) Is Well Worth Watching

Is Radium Life Technology Co., Ltd. (TPE:2547) A Good Dividend Stock?

Nov 23
Is Radium Life Technology Co., Ltd. (TPE:2547) A Good Dividend Stock?

Financial Position Analysis

Short Term Liabilities: 2547's short term assets (NT$16.2B) do not cover its short term liabilities (NT$19.9B).

Long Term Liabilities: 2547's short term assets (NT$16.2B) do not cover its long term liabilities (NT$28.7B).


Debt to Equity History and Analysis

Debt Level: 2547's net debt to equity ratio (305.3%) is considered high.

Reducing Debt: 2547's debt to equity ratio has increased from 230% to 330.7% over the past 5 years.

Debt Coverage: 2547's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 2547's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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