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
Is Ruentex DevelopmentLtd (TWSE:9945) A Risky Investment?
Dec 13
Does Ruentex DevelopmentLtd (TWSE:9945) Have A Healthy Balance Sheet?
Sep 05Does Ruentex DevelopmentLtd (TWSE:9945) Have A Healthy Balance Sheet?
Apr 16Here's Why Ruentex DevelopmentLtd (TPE:9945) Has A Meaningful Debt Burden
Apr 07We Think Ruentex DevelopmentLtd (TPE:9945) Is Taking Some Risk With Its Debt
Dec 24
Recent updates
Is Ruentex DevelopmentLtd (TWSE:9945) A Risky Investment?
Dec 13Ruentex DevelopmentLtd's (TWSE:9945) Solid Profits Have Weak Fundamentals
Nov 21Ruentex Development Co.,Ltd.'s (TWSE:9945) Low P/E No Reason For Excitement
Sep 27Does Ruentex DevelopmentLtd (TWSE:9945) Have A Healthy Balance Sheet?
Sep 05Insufficient Growth At Ruentex Development Co.,Ltd. (TWSE:9945) Hampers Share Price
May 07Does Ruentex DevelopmentLtd (TWSE:9945) Have A Healthy Balance Sheet?
Apr 16Ruentex DevelopmentLtd's (TWSE:9945) Soft Earnings Are Actually Better Than They Appear
Mar 23Here's Why Ruentex DevelopmentLtd (TPE:9945) Has A Meaningful Debt Burden
Apr 07We Think Ruentex DevelopmentLtd (TPE:9945) Is Taking Some Risk With Its Debt
Dec 24If You Had Bought Ruentex DevelopmentLtd (TPE:9945) Stock A Year Ago, You Could Pocket A 31% Gain Today
Nov 19Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 22:22 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Ruentex Development Co.,Ltd. is covered by 12 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 |
|---|---|
| Michelle Cheng | BNP Paribas Securities (Asia) |
| null null | Capital Securities Corporation |
| Xiu Lian Wu | Capital Securities Corporation |