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 ratio | 1.3x |
Cash | NT$2.99b |
Equity | NT$11.78b |
Total liabilities | NT$48.60b |
Total assets | NT$60.38b |
Recent financial health updates
Is Radium Life Technology (TPE:2547) Using Too Much Debt?
Apr 22Does Radium Life Technology (TPE:2547) Have A Healthy Balance Sheet?
Jan 19Recent updates
Is Radium Life Technology (TPE:2547) Using Too Much Debt?
Apr 22Consider This Before Buying Radium Life Technology Co., Ltd. (TPE:2547) For The 5.4% Dividend
Mar 09Should Radium Life Technology Co., Ltd. (TPE:2547) Focus On Improving This Fundamental Metric?
Feb 17Does Radium Life Technology (TPE:2547) Have A Healthy Balance Sheet?
Jan 19Can You Imagine How Radium Life Technology's (TPE:2547) Shareholders Feel About The 17% Share Price Increase?
Jan 01Here's Why We Think Radium Life Technology (TPE:2547) Is Well Worth Watching
Dec 14Is Radium Life Technology Co., Ltd. (TPE:2547) A Good Dividend Stock?
Nov 23Financial 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).