RiTdisplay Balance Sheet Health
Financial Health criteria checks 3/6
RiTdisplay has a total shareholder equity of NT$2.1B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are NT$4.8B and NT$2.7B respectively.
Key information
93.6%
Debt to equity ratio
NT$1.98b
Debt
Interest coverage ratio | n/a |
Cash | NT$1.00b |
Equity | NT$2.12b |
Total liabilities | NT$2.72b |
Total assets | NT$4.84b |
Recent financial health updates
Is RiTdisplay (TPE:8104) A Risky Investment?
Mar 24We Think RiTdisplay (TPE:8104) Can Manage Its Debt With Ease
Dec 16Recent updates
Improved Revenues Required Before RiTdisplay Corporation (TWSE:8104) Stock's 28% Jump Looks Justified
Jul 02Is RiTdisplay (TPE:8104) A Risky Investment?
Mar 24Is RiTdisplay Corporation's (TPE:8104) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 24Will the Promising Trends At RiTdisplay (TPE:8104) Continue?
Feb 04RiTdisplay's(TPE:8104) Share Price Is Down 33% Over The Past Three Years.
Jan 14We Think RiTdisplay (TPE:8104) Can Manage Its Debt With Ease
Dec 16RiTdisplay Corporation (TPE:8104) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 25Financial Position Analysis
Short Term Liabilities: 8104's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 8104's short term assets (NT$2.1B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 8104's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: 8104's debt to equity ratio has increased from 65.2% to 93.6% over the past 5 years.
Debt Coverage: 8104's debt is well covered by operating cash flow (21.9%).
Interest Coverage: Insufficient data to determine if 8104's interest payments on its debt are well covered by EBIT.