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 -12.4. It has cash and short-term investments of NT$613.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -12.4x |
| Cash | NT$613.01m |
| 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:45 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ruby Tech Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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