Realtek Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Realtek Semiconductor has a total shareholder equity of NT$48.0B and total debt of NT$8.4B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are NT$123.1B and NT$75.1B respectively. Realtek Semiconductor's EBIT is NT$11.8B making its interest coverage ratio -4.7. It has cash and short-term investments of NT$60.2B.
Key information
17.5%
Debt to equity ratio
NT$8.38b
Debt
| Interest coverage ratio | -4.7x |
| Cash | NT$60.17b |
| Equity | NT$47.97b |
| Total liabilities | NT$75.09b |
| Total assets | NT$123.07b |
Recent financial health updates
Realtek Semiconductor (TWSE:2379) Has A Pretty Healthy Balance Sheet
Jul 29
Here's Why Realtek Semiconductor (TWSE:2379) Can Manage Its Debt Responsibly
Apr 19We Think Realtek Semiconductor (TPE:2379) Can Manage Its Debt With Ease
Feb 02Recent updates
Realtek Semiconductor Corp.'s (TWSE:2379) P/E Is On The Mark
Nov 11Are Investors Undervaluing Realtek Semiconductor Corp. (TWSE:2379) By 21%?
Oct 14Realtek Semiconductor (TWSE:2379) Is Reducing Its Dividend To NT$15.50
Aug 25Should You Investigate Realtek Semiconductor Corp. (TWSE:2379) At NT$509?
Aug 13Realtek Semiconductor (TWSE:2379) Has A Pretty Healthy Balance Sheet
Jul 29Investors Met With Slowing Returns on Capital At Realtek Semiconductor (TWSE:2379)
Jul 15Earnings Tell The Story For Realtek Semiconductor Corp. (TWSE:2379)
Jul 01Calculating The Intrinsic Value Of Realtek Semiconductor Corp. (TWSE:2379)
Jun 03Here's Why Realtek Semiconductor (TWSE:2379) Can Manage Its Debt Responsibly
Apr 19Is Now The Time To Look At Buying Realtek Semiconductor Corp. (TWSE:2379)?
Apr 05Return Trends At Realtek Semiconductor (TWSE:2379) Aren't Appealing
Mar 21Realtek Semiconductor Corp.'s (TWSE:2379) P/E Is Still On The Mark Following 25% Share Price Bounce
Feb 28A Look At The Intrinsic Value Of Realtek Semiconductor Corp. (TWSE:2379)
Feb 27Does Realtek Semiconductor (TPE:2379) Deserve A Spot On Your Watchlist?
May 01Realtek Semiconductor (TPE:2379) Knows How To Allocate Capital Effectively
Apr 18Is Realtek Semiconductor Corp. (TPE:2379) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 11Could Realtek Semiconductor Corp. (TPE:2379) Have The Makings Of Another Dividend Aristocrat?
Feb 27Is Now The Time To Look At Buying Realtek Semiconductor Corp. (TPE:2379)?
Feb 15
We Think Realtek Semiconductor (TPE:2379) Can Manage Its Debt With Ease
Feb 02If You Like EPS Growth Then Check Out Realtek Semiconductor (TPE:2379) Before It's Too Late
Jan 18Realtek Semiconductor (TPE:2379) Has Rewarded Shareholders With An Exceptional 500% Total Return On Their Investment
Jan 03Should You Be Excited About Realtek Semiconductor's (TPE:2379) Returns On Capital?
Dec 21Is Realtek Semiconductor Corp.'s (TPE:2379) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 08Is Realtek Semiconductor Corp. (TPE:2379) The Right Choice For A Smart Dividend Investor?
Nov 23Financial Position Analysis
Short Term Liabilities: 2379's short term assets (NT$95.3B) exceed its short term liabilities (NT$70.0B).
Long Term Liabilities: 2379's short term assets (NT$95.3B) exceed its long term liabilities (NT$5.1B).
Debt to Equity History and Analysis
Debt Level: 2379 has more cash than its total debt.
Reducing Debt: 2379's debt to equity ratio has reduced from 67.2% to 17.5% over the past 5 years.
Debt Coverage: 2379's debt is well covered by operating cash flow (269.2%).
Interest Coverage: 2379 earns more interest than it pays, so coverage of interest payments is not a concern.