Ruby Tech Balance Sheet Health
Financial Health criteria checks 6/6
Ruby Tech has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.3B and NT$199.9M respectively. Ruby Tech's EBIT is NT$171.1M making its interest coverage ratio -11.2. It has cash and short-term investments of NT$629.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -11.2x |
| Cash | NT$629.01m |
| Equity | NT$1.11b |
| Total liabilities | NT$199.92m |
| Total assets | NT$1.31b |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Ruby Tech Corporation (GTSM:8048)
Apr 13
Ruby Tech (GTSM:8048) Could Be At Risk Of Shrinking As A Company
Mar 23Ruby Tech Corporation's (GTSM:8048) Stock Is Going Strong: Have Financials A Role To Play?
Feb 17
Ruby Tech (GTSM:8048) Shareholders Received A Total Return Of Negative 5.6% In The Last Five Years
Jan 21Is Ruby Tech Corporation's (GTSM:8048) 8.3% Dividend Sustainable?
Dec 31Ruby Tech Corporation's (GTSM:8048) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Nov 17Financial Position Analysis
Short Term Liabilities: 8048's short term assets (NT$1.0B) exceed its short term liabilities (NT$195.2M).
Long Term Liabilities: 8048's short term assets (NT$1.0B) exceed its long term liabilities (NT$4.7M).
Debt to Equity History and Analysis
Debt Level: 8048 is debt free.
Reducing Debt: 8048 has not had any debt for past 5 years.
Debt Coverage: 8048 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8048 has no debt, therefore coverage of interest payments is not a concern.