Reallusion Balance Sheet Health
Financial Health criteria checks 6/6
Reallusion has a total shareholder equity of NT$299.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$402.8M and NT$103.7M respectively. Reallusion's EBIT is NT$20.6M making its interest coverage ratio -4.1. It has cash and short-term investments of NT$255.3M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -4.1x |
Cash | NT$255.32m |
Equity | NT$299.11m |
Total liabilities | NT$103.67m |
Total assets | NT$402.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6882's short term assets (NT$270.3M) exceed its short term liabilities (NT$86.8M).
Long Term Liabilities: 6882's short term assets (NT$270.3M) exceed its long term liabilities (NT$16.9M).
Debt to Equity History and Analysis
Debt Level: 6882 is debt free.
Reducing Debt: 6882 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: 6882 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6882 has no debt, therefore coverage of interest payments is not a concern.