RDC Semiconductor Balance Sheet Health
Financial Health criteria checks 3/6
RDC Semiconductor has a total shareholder equity of NT$591.9M and total debt of NT$90.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are NT$756.0M and NT$164.2M respectively.
Key information
15.2%
Debt to equity ratio
NT$90.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$61.97m |
| Equity | NT$591.86m |
| Total liabilities | NT$164.17m |
| Total assets | NT$756.03m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3228's short term assets (NT$282.2M) exceed its short term liabilities (NT$157.4M).
Long Term Liabilities: 3228's short term assets (NT$282.2M) exceed its long term liabilities (NT$6.8M).
Debt to Equity History and Analysis
Debt Level: 3228's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: 3228's debt to equity ratio has increased from 12.2% to 15.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3228 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3228 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.1% each year