Radiant Opto-Electronics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Radiant Opto-Electronics hat ein Gesamteigenkapital von NT$34.1B und eine Gesamtverschuldung von NT$746.3M, wodurch sich der Verschuldungsgrad auf 2.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$59.9B bzw. NT$25.7B. Radiant Opto-Electronics Das EBIT des Unternehmens beträgt NT$5.9B, so dass der Zinsdeckungsgrad -3.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$38.7B.

Wichtige Informationen

2.2%

Verhältnis von Schulden zu Eigenkapital

NT$746.32m

Verschuldung

Zinsdeckungsgrad-3.6x
BargeldNT$38.68b
EigenkapitalNT$34.14b
GesamtverbindlichkeitenNT$25.75b
GesamtvermögenNT$59.89b

Jüngste Berichte zur Finanzlage

Recent updates

Radiant Opto-Electronics (TWSE:6176) Will Want To Turn Around Its Return Trends

Oct 08
Radiant Opto-Electronics (TWSE:6176) Will Want To Turn Around Its Return Trends

We Think Radiant Opto-Electronics (TWSE:6176) Can Stay On Top Of Its Debt

Jul 19
We Think Radiant Opto-Electronics (TWSE:6176) Can Stay On Top Of Its Debt

Radiant Opto-Electronics (TWSE:6176) Is Due To Pay A Dividend Of NT$10.00

Jun 23
Radiant Opto-Electronics (TWSE:6176) Is Due To Pay A Dividend Of NT$10.00

Radiant Opto-Electronics (TWSE:6176) Is Due To Pay A Dividend Of NT$10.00

Jun 09
Radiant Opto-Electronics (TWSE:6176) Is Due To Pay A Dividend Of NT$10.00

Radiant Opto-Electronics Corporation Just Beat EPS By 49%: Here's What Analysts Think Will Happen Next

Apr 28
Radiant Opto-Electronics Corporation Just Beat EPS By 49%: Here's What Analysts Think Will Happen Next

Here's What's Concerning About Radiant Opto-Electronics' (TWSE:6176) Returns On Capital

Mar 30
Here's What's Concerning About Radiant Opto-Electronics' (TWSE:6176) Returns On Capital

Radiant Opto-Electronics Corporation's (TWSE:6176) Shares Bounce 27% But Its Business Still Trails The Market

Mar 12
Radiant Opto-Electronics Corporation's (TWSE:6176) Shares Bounce 27% But Its Business Still Trails The Market

Radiant Opto-Electronics Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 04
Radiant Opto-Electronics Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Radiant Opto-Electronics (TPE:6176) Seems To Use Debt Rather Sparingly

Apr 22
Radiant Opto-Electronics (TPE:6176) Seems To Use Debt Rather Sparingly

Radiant Opto-Electronics Corporation's (TPE:6176) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Mar 17
Radiant Opto-Electronics Corporation's (TPE:6176) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Radiant Opto-Electronics Corporation (TPE:6176) Shares Could Be 27% Above Their Intrinsic Value Estimate

Feb 26
Radiant Opto-Electronics Corporation (TPE:6176) Shares Could Be 27% Above Their Intrinsic Value Estimate

Will Radiant Opto-Electronics (TPE:6176) Repeat Its Return Growth Of The Past?

Jan 28
Will Radiant Opto-Electronics (TPE:6176) Repeat Its Return Growth Of The Past?

Radiant Opto-Electronics (TPE:6176) Seems To Use Debt Rather Sparingly

Jan 13
Radiant Opto-Electronics (TPE:6176) Seems To Use Debt Rather Sparingly

Shareholders Of Radiant Opto-Electronics (TPE:6176) Must Be Happy With Their 105% Total Return

Dec 29
Shareholders Of Radiant Opto-Electronics (TPE:6176) Must Be Happy With Their 105% Total Return

Key Things To Consider Before Buying Radiant Opto-Electronics Corporation (TPE:6176) For Its Dividend

Dec 14
Key Things To Consider Before Buying Radiant Opto-Electronics Corporation (TPE:6176) For Its Dividend

Radiant Opto-Electronics Corporation's (TPE:6176) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Nov 29
Radiant Opto-Electronics Corporation's (TPE:6176) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6176Die kurzfristigen Aktiva des Unternehmens (NT$54.5B) übersteigen seine kurzfristigen Passiva (NT$22.3B).

Langfristige Verbindlichkeiten: 6176Die kurzfristigen Vermögenswerte des Unternehmens (NT$54.5B) übersteigen seine langfristigen Verbindlichkeiten (NT$3.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6176 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 6176 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 37.3% auf 2.2% zurückgegangen.

Schuldendeckung: 6176Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1055.2%).

Zinsdeckung: 6176 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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