Rafael Microelectronics Balance Sheet Health
Financial Health criteria checks 6/6
Rafael Microelectronics has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$191.0M respectively. Rafael Microelectronics's EBIT is NT$29.3M making its interest coverage ratio -1.8. It has cash and short-term investments of NT$794.2M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.8x |
| Cash | NT$794.24m |
| Equity | NT$1.43b |
| Total liabilities | NT$191.01m |
| Total assets | NT$1.62b |
Recent financial health updates
No updates
Recent updates
Investors Could Be Concerned With Rafael Microelectronics' (GTSM:6568) Returns On Capital
Mar 31
Declining Stock and Decent Financials: Is The Market Wrong About Rafael Microelectronics, Inc. (GTSM:6568)?
Mar 10How Does Rafael Microelectronics, Inc. (GTSM:6568) Fare As A Dividend Stock?
Feb 10
Rafael Microelectronics (GTSM:6568) Has Compensated Shareholders With A Respectable 76% Return On Their Investment
Jan 19The Trends At Rafael Microelectronics (GTSM:6568) That You Should Know About
Dec 29Rafael Microelectronics, Inc.'s (GTSM:6568) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 09Are Rafael Microelectronics's (GTSM:6568) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 20Financial Position Analysis
Short Term Liabilities: 6568's short term assets (NT$1.3B) exceed its short term liabilities (NT$188.0M).
Long Term Liabilities: 6568's short term assets (NT$1.3B) exceed its long term liabilities (NT$3.0M).
Debt to Equity History and Analysis
Debt Level: 6568 is debt free.
Reducing Debt: 6568 had no debt 5 years ago.
Debt Coverage: 6568 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6568 has no debt, therefore coverage of interest payments is not a concern.