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
Revenues Not Telling The Story For RichWave Technology Corporation (TWSE:4968) After Shares Rise 25%
Nov 29
RichWave Technology Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Nov 05RichWave 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 19:10 |
| End of Day Share Price | 2024/12/18 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
RichWave Technology Corporation is covered by 8 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 |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |
| EDISON HSIA | HSBC |
| Wen-wen Wang | Jih Sun Securities Investment Consulting Co., Ltd. |