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 19Recent updates
Why You Should Care About Realtek Semiconductor's (TWSE:2379) Strong Returns On Capital
Dec 19Is It Too Late To Consider Buying Realtek Semiconductor Corp. (TWSE:2379)?
Nov 27Realtek 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 27Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:36 |
| End of Day Share Price | 2024/12/20 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
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Industry and Sector Metrics
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Analyst Sources
Realtek Semiconductor Corp. is covered by 29 analysts. 15 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 |
|---|---|
| Eric Chen | BNP Paribas Securities (Asia) |
| Brad Lin | BofA Global Research |
| null null | Capital Securities Corporation |