OPTRONTEC Balance Sheet Health
Financial Health criteria checks 2/6
OPTRONTEC has a total shareholder equity of ₩47.7B and total debt of ₩149.5B, which brings its debt-to-equity ratio to 313.7%. Its total assets and total liabilities are ₩242.5B and ₩194.8B respectively. OPTRONTEC's EBIT is ₩12.9B making its interest coverage ratio 1. It has cash and short-term investments of ₩17.2B.
Key information
313.7%
Debt to equity ratio
₩149.53b
Debt
| Interest coverage ratio | 1x |
| Cash | ₩17.23b |
| Equity | ₩47.66b |
| Total liabilities | ₩194.82b |
| Total assets | ₩242.48b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To OPTRONTEC Inc.'s (KOSDAQ:082210) Price
Sep 06
Improved Revenues Required Before OPTRONTEC Inc. (KOSDAQ:082210) Shares Find Their Feet
Apr 30Impressive Earnings May Not Tell The Whole Story For OPTRONTEC (KOSDAQ:082210)
Mar 27Returns On Capital Are Showing Encouraging Signs At Optrontec (KOSDAQ:082210)
May 06These 4 Measures Indicate That Optrontec (KOSDAQ:082210) Is Using Debt In A Risky Way
Mar 24Investors Who Bought Optrontec (KOSDAQ:082210) Shares Five Years Ago Are Now Up 127%
Feb 17Does Optrontec's (KOSDAQ:082210) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 12Is Optrontec Inc. (KOSDAQ:082210) Potentially Undervalued?
Dec 07Introducing Optrontec (KOSDAQ:082210), A Stock That Climbed 52% In The Last Five Years
Nov 19
Financial Position Analysis
Short Term Liabilities: A082210's short term assets (₩83.9B) do not cover its short term liabilities (₩188.1B).
Long Term Liabilities: A082210's short term assets (₩83.9B) exceed its long term liabilities (₩6.8B).
Debt to Equity History and Analysis
Debt Level: A082210's net debt to equity ratio (277.6%) is considered high.
Reducing Debt: A082210's debt to equity ratio has increased from 108.5% to 313.7% 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: A082210 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if A082210 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.