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 -4.9. 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 | -4.9x |
| Cash | NT$647.96m |
| Equity | NT$1.80b |
| Total liabilities | NT$797.53m |
| Total assets | NT$2.60b |
Recent financial health updates
Recent updates
Why Rectron's (TWSE:2302) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 21
Rectron's (TWSE:2302) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 28Rectron's (TWSE:2302) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 25Does Rectron Limited (TPE:2302) Have A Place In Your Dividend Portfolio?
Apr 22Investors Will Want Rectron's (TPE:2302) Growth In ROCE To Persist
Apr 01Rectron Limited's (TPE:2302) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 06Is Rectron (TPE:2302) Using Too Much Debt?
Feb 08
Did You Miss Rectron's (TPE:2302) Impressive 293% Share Price Gain?
Jan 13Will The ROCE Trend At Rectron (TPE:2302) Continue?
Dec 17Rectron Limited's (TPE:2302) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 21Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 10:23 |
| End of Day Share Price | 2024/12/27 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
Rectron Limited is covered by 0 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 |
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