RDC Semiconductor Balance Sheet Health
Financial Health criteria checks 4/6
RDC Semiconductor has a total shareholder equity of NT$589.1M and total debt of NT$42.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are NT$700.7M and NT$111.6M respectively.
Key information
7.1%
Debt to equity ratio
NT$42.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$67.98m |
| Equity | NT$589.12m |
| Total liabilities | NT$111.59m |
| Total assets | NT$700.71m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3228's short term assets (NT$290.9M) exceed its short term liabilities (NT$104.4M).
Long Term Liabilities: 3228's short term assets (NT$290.9M) exceed its long term liabilities (NT$7.2M).
Debt to Equity History and Analysis
Debt Level: 3228 has more cash than its total debt.
Reducing Debt: 3228's debt to equity ratio has reduced from 10.4% to 7.1% 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: Insufficient data to determine if 3228 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3228 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.