RiTdisplay Corporation

TWSE:8104 Stock Report

Market Cap: NT$5.1b

RiTdisplay Balance Sheet Health

Financial Health criteria checks 2/6

RiTdisplay has a total shareholder equity of NT$2.7B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are NT$5.8B and NT$3.2B respectively.

Key information

77.5%

Debt to equity ratio

NT$2.06b

Debt

Interest coverage ration/a
CashNT$1.09b
EquityNT$2.66b
Total liabilitiesNT$3.18b
Total assetsNT$5.84b

Recent financial health updates

Here's Why RiTdisplay (TWSE:8104) Can Afford Some Debt

Nov 15
Here's Why RiTdisplay (TWSE:8104) Can Afford Some Debt

We Think RiTdisplay (TWSE:8104) Has A Fair Chunk Of Debt

Aug 08
We Think RiTdisplay (TWSE:8104) Has A Fair Chunk Of Debt

Is RiTdisplay (TPE:8104) A Risky Investment?

Mar 24
Is RiTdisplay (TPE:8104) A Risky Investment?

We Think RiTdisplay (TPE:8104) Can Manage Its Debt With Ease

Dec 16
We Think RiTdisplay (TPE:8104) Can Manage Its Debt With Ease

Recent updates

The Market Lifts RiTdisplay Corporation (TWSE:8104) Shares 25% But It Can Do More

Nov 25
The Market Lifts RiTdisplay Corporation (TWSE:8104) Shares 25% But It Can Do More

Here's Why RiTdisplay (TWSE:8104) Can Afford Some Debt

Nov 15
Here's Why RiTdisplay (TWSE:8104) Can Afford Some Debt

There's No Escaping RiTdisplay Corporation's (TWSE:8104) Muted Revenues Despite A 26% Share Price Rise

Sep 13
There's No Escaping RiTdisplay Corporation's (TWSE:8104) Muted Revenues Despite A 26% Share Price Rise

We Think RiTdisplay (TWSE:8104) Has A Fair Chunk Of Debt

Aug 08
We Think RiTdisplay (TWSE:8104) Has A Fair Chunk Of Debt

Improved Revenues Required Before RiTdisplay Corporation (TWSE:8104) Stock's 28% Jump Looks Justified

Jul 02
Improved Revenues Required Before RiTdisplay Corporation (TWSE:8104) Stock's 28% Jump Looks Justified

Is RiTdisplay (TPE:8104) A Risky Investment?

Mar 24
Is RiTdisplay (TPE:8104) A Risky Investment?

Is RiTdisplay Corporation's (TPE:8104) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 24
Is RiTdisplay Corporation's (TPE:8104) Stock Price Struggling As A Result Of Its Mixed Financials?

Will the Promising Trends At RiTdisplay (TPE:8104) Continue?

Feb 04
Will the Promising Trends At RiTdisplay (TPE:8104) Continue?

RiTdisplay's(TPE:8104) Share Price Is Down 33% Over The Past Three Years.

Jan 14
RiTdisplay's(TPE:8104) Share Price Is Down 33% Over The Past Three Years.

We Think RiTdisplay (TPE:8104) Can Manage Its Debt With Ease

Dec 16
We Think RiTdisplay (TPE:8104) Can Manage Its Debt With Ease

RiTdisplay Corporation (TPE:8104) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Nov 25
RiTdisplay Corporation (TPE:8104) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Financial Position Analysis

Short Term Liabilities: 8104's short term assets (NT$2.5B) do not cover its short term liabilities (NT$2.5B).

Long Term Liabilities: 8104's short term assets (NT$2.5B) exceed its long term liabilities (NT$665.7M).

Debt to Equity History and Analysis

Debt Level: 8104's net debt to equity ratio (36.7%) is considered satisfactory.

Reducing Debt: 8104's debt to equity ratio has increased from 62.4% to 77.5% over the past 5 years.

Debt Coverage: 8104's debt is not well covered by operating cash flow (9.6%).

Interest Coverage: Insufficient data to determine if 8104's interest payments on its debt are well covered by EBIT.

Balance Sheet

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