JET Optoelectronics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

JET Optoelectronics has a total shareholder equity of NT$1.3B and total debt of NT$770.0M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are NT$3.0B and NT$1.7B respectively.

Wichtige Informationen

59.2%

Verhältnis von Schulden zu Eigenkapital

NT$769.99m

Verschuldung

Zinsdeckungsgradn/a
BargeldNT$1.02b
EigenkapitalNT$1.30b
GesamtverbindlichkeitenNT$1.67b
GesamtvermögenNT$2.97b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2255's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.3B).

Langfristige Verbindlichkeiten: 2255's short term assets (NT$2.0B) exceed its long term liabilities (NT$390.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2255 has more cash than its total debt.

Schulden abbauen: Insufficient data to determine if 2255's debt to equity ratio has reduced over the past 5 years.

Schuldendeckung: 2255's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: Insufficient data to determine if 2255's interest payments on its debt are well covered by EBIT.


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