Raydium Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Raydium Semiconductor has a total shareholder equity of NT$11.2B and total debt of NT$589.3M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are NT$19.5B and NT$8.3B respectively. Raydium Semiconductor's EBIT is NT$1.4B making its interest coverage ratio -9.7. It has cash and short-term investments of NT$9.6B.
Key information
5.3%
Debt to equity ratio
NT$589.28m
Debt
| Interest coverage ratio | -9.7x |
| Cash | NT$9.59b |
| Equity | NT$11.22b |
| Total liabilities | NT$8.29b |
| Total assets | NT$19.51b |
Recent financial health updates
No updates
Recent updates
Raydium Semiconductor Corporation's (TWSE:3592) 25% Jump Shows Its Popularity With Investors
Mar 04
News Flash: Analysts Just Made A Substantial Upgrade To Their Raydium Semiconductor Corporation (TWSE:3592) Forecasts
Mar 03Earnings Update: Raydium Semiconductor Corporation (TWSE:3592) Just Reported And Analysts Are Boosting Their Estimates
Mar 02Why The 23% Return On Capital At Raydium Semiconductor (GTSM:3592) Should Have Your Attention
Apr 23Factors Income Investors Should Consider Before Adding Raydium Semiconductor Corporation (GTSM:3592) To Their Portfolio
Mar 12Raydium Semiconductor (GTSM:3592) Has Rewarded Shareholders With An Exceptional 581% Total Return On Their Investment
Jan 24Returns On Capital - An Important Metric For Raydium Semiconductor (GTSM:3592)
Jan 02A Look At The Intrinsic Value Of Raydium Semiconductor Corporation (GTSM:3592)
Dec 15Raydium Semiconductor Corporation's (GTSM:3592) Stock Been Rising: Are Strong Financials Guiding The Market?
Nov 24Financial Position Analysis
Short Term Liabilities: 3592's short term assets (NT$17.2B) exceed its short term liabilities (NT$7.3B).
Long Term Liabilities: 3592's short term assets (NT$17.2B) exceed its long term liabilities (NT$959.5M).
Debt to Equity History and Analysis
Debt Level: 3592 has more cash than its total debt.
Reducing Debt: 3592's debt to equity ratio has increased from 0.9% to 5.3% over the past 5 years.
Debt Coverage: 3592's debt is well covered by operating cash flow (284.7%).
Interest Coverage: 3592 earns more interest than it pays, so coverage of interest payments is not a concern.