Rectron Limited

TWSE:2302 Stock Report

Market Cap: NT$3.1b

Rectron Balance Sheet Health

Financial Health criteria checks 6/6

Rectron has a total shareholder equity of NT$1.8B and total debt of NT$3.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are NT$2.6B and NT$797.5M respectively. Rectron's EBIT is NT$69.9M making its interest coverage ratio -13.4. It has cash and short-term investments of NT$648.0M.

Key information

0.2%

Debt to equity ratio

NT$3.00m

Debt

Interest coverage ratio-13.4x
CashNT$647.96m
EquityNT$1.80b
Total liabilitiesNT$797.53m
Total assetsNT$2.60b

Recent financial health updates

Is Rectron (TPE:2302) Using Too Much Debt?

Feb 08
Is Rectron (TPE:2302) Using Too Much Debt?

Recent updates

Why Rectron's (TWSE:2302) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 21
Why Rectron's (TWSE:2302) Shaky Earnings Are Just The Beginning Of Its Problems

Rectron's (TWSE:2302) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 28
Rectron's (TWSE:2302) Shareholders Will Receive A Smaller Dividend Than Last Year

Rectron's (TWSE:2302) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 25
Rectron's (TWSE:2302) Weak Earnings May Only Reveal A Part Of The Whole Picture

Does Rectron Limited (TPE:2302) Have A Place In Your Dividend Portfolio?

Apr 22
Does Rectron Limited (TPE:2302) Have A Place In Your Dividend Portfolio?

Investors Will Want Rectron's (TPE:2302) Growth In ROCE To Persist

Apr 01
Investors Will Want Rectron's (TPE:2302) Growth In ROCE To Persist

Rectron Limited's (TPE:2302) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Mar 06
Rectron Limited's (TPE:2302) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Is Rectron (TPE:2302) Using Too Much Debt?

Feb 08
Is Rectron (TPE:2302) Using Too Much Debt?

Did You Miss Rectron's (TPE:2302) Impressive 293% Share Price Gain?

Jan 13
Did You Miss Rectron's (TPE:2302) Impressive 293% Share Price Gain?

Will The ROCE Trend At Rectron (TPE:2302) Continue?

Dec 17
Will The ROCE Trend At Rectron (TPE:2302) Continue?

Rectron Limited's (TPE:2302) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Nov 21
Rectron Limited's (TPE:2302) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Financial Position Analysis

Short Term Liabilities: 2302's short term assets (NT$928.2M) exceed its short term liabilities (NT$723.4M).

Long Term Liabilities: 2302's short term assets (NT$928.2M) exceed its long term liabilities (NT$74.1M).

Debt to Equity History and Analysis

Debt Level: 2302 has more cash than its total debt.

Reducing Debt: 2302's debt to equity ratio has reduced from 9% to 0.2% over the past 5 years.

Debt Coverage: 2302's debt is well covered by operating cash flow (4138.7%).

Interest Coverage: 2302 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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