Ruentex DevelopmentLtd Balance Sheet Health

Financial Health criteria checks 4/6

Ruentex DevelopmentLtd has a total shareholder equity of NT$115.7B and total debt of NT$50.3B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are NT$195.3B and NT$79.6B respectively. Ruentex DevelopmentLtd's EBIT is NT$6.0B making its interest coverage ratio 9.6. It has cash and short-term investments of NT$5.0B.

Key information

43.5%

Debt to equity ratio

NT$50.26b

Debt

Interest coverage ratio	9.6x
Cash	NT$4.98b
Equity	NT$115.67b
Total liabilities	NT$79.63b
Total assets	NT$195.31b

Recent financial health updates

Recent updates

Ruentex DevelopmentLtd's (TWSE:9945) Solid Profits Have Weak Fundamentals

Nov 21

Ruentex Development Co.,Ltd.'s (TWSE:9945) Low P/E No Reason For Excitement

Sep 27

Does Ruentex DevelopmentLtd (TWSE:9945) Have A Healthy Balance Sheet?

Sep 05

Insufficient Growth At Ruentex Development Co.,Ltd. (TWSE:9945) Hampers Share Price

May 07

Does Ruentex DevelopmentLtd (TWSE:9945) Have A Healthy Balance Sheet?

Apr 16

Ruentex DevelopmentLtd's (TWSE:9945) Soft Earnings Are Actually Better Than They Appear

Mar 23

Here's Why Ruentex DevelopmentLtd (TPE:9945) Has A Meaningful Debt Burden

Apr 07

We Think Ruentex DevelopmentLtd (TPE:9945) Is Taking Some Risk With Its Debt

Dec 24

If You Had Bought Ruentex DevelopmentLtd (TPE:9945) Stock A Year Ago, You Could Pocket A 31% Gain Today

Nov 19

Financial Position Analysis

Short Term Liabilities: 9945's short term assets (NT$42.1B) exceed its short term liabilities (NT$32.8B).

Long Term Liabilities: 9945's short term assets (NT$42.1B) do not cover its long term liabilities (NT$46.8B).

Debt to Equity History and Analysis

Debt Level: 9945's net debt to equity ratio (39.1%) is considered satisfactory.

Reducing Debt: 9945's debt to equity ratio has reduced from 49.9% to 43.5% over the past 5 years.

Debt Coverage: 9945's debt is not well covered by operating cash flow (7.8%).

Interest Coverage: 9945's interest payments on its debt are well covered by EBIT (9.6x coverage).

Ruentex DevelopmentLtd Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Does Ruentex DevelopmentLtd (TWSE:9945) Have A Healthy Balance Sheet?

Does Ruentex DevelopmentLtd (TWSE:9945) Have A Healthy Balance Sheet?

Here's Why Ruentex DevelopmentLtd (TPE:9945) Has A Meaningful Debt Burden

We Think Ruentex DevelopmentLtd (TPE:9945) Is Taking Some Risk With Its Debt

Recent updates

Ruentex DevelopmentLtd's (TWSE:9945) Solid Profits Have Weak Fundamentals

Third quarter 2024 earnings released: EPS: NT$1.30 (vs NT$2.10 in 3Q 2023)

Ruentex Development Co.,Ltd. to Report Q3, 2024 Results on Nov 12, 2024

Ruentex Development Co.,Ltd.'s (TWSE:9945) Low P/E No Reason For Excitement

Does Ruentex DevelopmentLtd (TWSE:9945) Have A Healthy Balance Sheet?

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: NT$1.54 (vs NT$1.69 in 2Q 2023)

Ruentex Development Co.,Ltd. to Report Q2, 2024 Results on Aug 13, 2024

New minor risk - Share price stability

Upcoming dividend of NT$1.50 per share

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: NT$2.46 (vs NT$0.11 in 1Q 2023)

Insufficient Growth At Ruentex Development Co.,Ltd. (TWSE:9945) Hampers Share Price

Ruentex Development Co.,Ltd. to Report Q1, 2024 Results on May 13, 2024

Does Ruentex DevelopmentLtd (TWSE:9945) Have A Healthy Balance Sheet?

Ruentex DevelopmentLtd's (TWSE:9945) Soft Earnings Are Actually Better Than They Appear

Full year 2023 earnings released: EPS: NT$2.65 (vs NT$3.33 in FY 2022)

Ruentex Development Co.,Ltd., Annual General Meeting, May 29, 2024

New major risk - Financial position

Third quarter 2023 earnings released: EPS: NT$2.10 (vs NT$1.63 in 3Q 2022)

Upcoming dividend of NT$1.00 per share

New major risk - Financial position

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: NT$1.52 (vs NT$1.92 in 2Q 2022)

Ruentex Development Co.,Ltd. Announces Remuneration Committee Changes

New major risk - Financial position

Ruentex Development Co.,Ltd. Announces Audit Committee Changes

Full year 2022 earnings released: EPS: NT$3.00 (vs NT$5.32 in FY 2021)

Investor sentiment deteriorates as stock falls 18%

Ruentex Development Co.,Ltd. Appoints Chang,Wen-Jen as Chief Information Security Officer

Third quarter 2022 earnings released: EPS: NT$1.47 (vs NT$1.34 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.47 (vs NT$1.34 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$2.87 (vs NT$1.86 in 2Q 2021)

Upcoming dividend of NT$2.00 per share

Investor sentiment deteriorated over the past week

Ruentex Development Co.,Ltd. Approves Cash Dividend

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% undervalued

Less than half of directors are independent

Now 22% undervalued

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: EPS NT$2.02 (vs NT$1.85 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$2.60 (vs NT$1.01 in 2Q 2020)

An unknown buyer acquired Ruentex Construction & Develop from Ruentex Development Co.,Ltd. (TWSE:9945) for TWD 3.6 billion.

Upcoming dividend of NT$1.00 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$4.56 (vs NT$2.03 in 1Q 2020)

Here's Why Ruentex DevelopmentLtd (TPE:9945) Has A Meaningful Debt Burden

Full year 2020 earnings released: EPS NT$5.88 (vs NT$6.23 in FY 2019)

New 90-day high: NT$42.05

New 90-day low: NT$39.25

We Think Ruentex DevelopmentLtd (TPE:9945) Is Taking Some Risk With Its Debt

If You Had Bought Ruentex DevelopmentLtd (TPE:9945) Stock A Year Ago, You Could Pocket A 31% Gain Today

Third quarter 2020 earnings released: EPS NT$2.59

New 90-day high - NT$43.20

New 90-day high - NT$36.47

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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