Raydium Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Raydium Semiconductor has a total shareholder equity of NT$11.7B and total debt of NT$22.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are NT$19.9B and NT$8.2B respectively. Raydium Semiconductor's EBIT is NT$2.3B making its interest coverage ratio -18.1. It has cash and short-term investments of NT$9.1B.
Key information
0.2%
Debt to equity ratio
NT$22.59m
Debt
| Interest coverage ratio | -18.1x |
| Cash | NT$9.08b |
| Equity | NT$11.68b |
| Total liabilities | NT$8.18b |
| Total assets | NT$19.86b |
Recent financial health updates
Recent updates
Raydium Semiconductor (TWSE:3592) Hasn't Managed To Accelerate Its Returns
Jan 17
Raydium Semiconductor's (TWSE:3592) Strong Earnings Are Of Good Quality
Nov 18Raydium Semiconductor Corporation (TWSE:3592) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Nov 10Raydium Semiconductor (TWSE:3592) Could Easily Take On More Debt
Sep 04Raydium Semiconductor Corporation Just Recorded A 8.6% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 12Why Raydium Semiconductor Corporation (TWSE:3592) Could Be Worth Watching
Aug 07Raydium Semiconductor (TWSE:3592) Is Reducing Its Dividend To NT$15.20
Jun 15Raydium Semiconductor Corporation's (TWSE:3592) Intrinsic Value Is Potentially 22% Below Its Share Price
May 08Raydium Semiconductor Corporation's (TWSE:3592) 25% Jump Shows Its Popularity With Investors
Mar 04News 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$17.9B) exceed its short term liabilities (NT$7.6B).
Long Term Liabilities: 3592's short term assets (NT$17.9B) exceed its long term liabilities (NT$556.7M).
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 reduced from 6.6% to 0.2% over the past 5 years.
Debt Coverage: 3592's debt is well covered by operating cash flow (12729.6%).
Interest Coverage: 3592 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 | 2025/01/30 07:49 |
| End of Day Share Price | 2025/01/22 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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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
Raydium Semiconductor Corporation is covered by 6 analysts. 5 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 |
|---|---|
| Liyen Chen | Capital Securities Corporation |
| null null | CL Securities Taiwan Company Limited |
| To Tsang | CL Securities Taiwan Company Limited |