Tunghsu Optoelectronic Technology Balance Sheet Health
Financial Health criteria checks 1/6
Tunghsu Optoelectronic Technology has a total shareholder equity of CN¥23.3B and total debt of CN¥20.6B, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are CN¥58.7B and CN¥35.4B respectively.
Key information
88.2%
Debt to equity ratio
CN¥20.58b
Debt
Interest coverage ratio | n/a |
Cash | CN¥8.58b |
Equity | CN¥23.34b |
Total liabilities | CN¥35.36b |
Total assets | CN¥58.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000413's short term assets (CN¥31.3B) do not cover its short term liabilities (CN¥34.0B).
Long Term Liabilities: 000413's short term assets (CN¥31.3B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 000413's net debt to equity ratio (51.4%) is considered high.
Reducing Debt: 000413's debt to equity ratio has increased from 62.1% to 88.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 000413 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 000413 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.