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
CashNT$255.32m
EquityNT$299.11m
Total liabilitiesNT$103.67m
Total assetsNT$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.


Balance Sheet


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