RichWave Technology Balance Sheet Health
Financial Health criteria checks 5/6
RichWave Technology has a total shareholder equity of NT$2.3B and total debt of NT$226.5M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are NT$3.4B and NT$1.1B respectively. RichWave Technology's EBIT is NT$67.5M making its interest coverage ratio -3.3. It has cash and short-term investments of NT$957.0M.
Key information
9.7%
Debt to equity ratio
NT$226.46m
Debt
| Interest coverage ratio | -3.3x |
| Cash | NT$957.05m |
| Equity | NT$2.32b |
| Total liabilities | NT$1.10b |
| Total assets | NT$3.42b |
Recent financial health updates
Recent updates
RichWave Technology Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Nov 05
RichWave Technology Corporation's (TWSE:4968) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors
Aug 05Market Participants Recognise RichWave Technology Corporation's (TWSE:4968) Revenues Pushing Shares 28% Higher
Jun 20Health Check: How Prudently Does RichWave Technology (TWSE:4968) Use Debt?
Jun 13Results: RichWave Technology Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 28Why We're Not Concerned Yet About RichWave Technology Corporation's (TWSE:4968) 28% Share Price Plunge
Apr 22RichWave Technology Corporation (TWSE:4968) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Feb 27With EPS Growth And More, RichWave Technology (TPE:4968) Is Interesting
Apr 28Will RichWave Technology (TPE:4968) Repeat Its Return Growth Of The Past?
Mar 05Are Strong Financial Prospects The Force That Is Driving The Momentum In RichWave Technology Corporation's TPE:4968) Stock?
Feb 12
With EPS Growth And More, RichWave Technology (TPE:4968) Is Interesting
Jan 28Is Now An Opportune Moment To Examine RichWave Technology Corporation (TPE:4968)?
Jan 13RichWave Technology (TPE:4968) Is Growing Earnings But Are They A Good Guide?
Dec 28RichWave Technology (TPE:4968) Has Rewarded Shareholders With An Exceptional 424% Total Return On Their Investment
Dec 10Under The Bonnet, RichWave Technology's (TPE:4968) Returns Look Impressive
Nov 23Financial Position Analysis
Short Term Liabilities: 4968's short term assets (NT$2.9B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 4968's short term assets (NT$2.9B) exceed its long term liabilities (NT$98.9M).
Debt to Equity History and Analysis
Debt Level: 4968 has more cash than its total debt.
Reducing Debt: 4968's debt to equity ratio has increased from 0% to 9.7% over the past 5 years.
Debt Coverage: 4968's debt is well covered by operating cash flow (73.6%).
Interest Coverage: 4968 earns more interest than it pays, so coverage of interest payments is not a concern.