OPTRONTEC Balance Sheet Health
Financial Health criteria checks 1/6
OPTRONTEC has a total shareholder equity of ₩46.9B and total debt of ₩137.4B, which brings its debt-to-equity ratio to 293%. Its total assets and total liabilities are ₩252.4B and ₩205.5B respectively. OPTRONTEC's EBIT is ₩12.8B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩8.0B.
Key information
293.0%
Debt to equity ratio
₩137.41b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₩7.96b |
| Equity | ₩46.89b |
| Total liabilities | ₩205.52b |
| Total assets | ₩252.42b |
Recent financial health updates
Recent updates
Improved Revenues Required Before OPTRONTEC Inc. (KOSDAQ:082210) Shares Find Their Feet
Apr 30
Impressive 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 (₩87.5B) do not cover its short term liabilities (₩193.8B).
Long Term Liabilities: A082210's short term assets (₩87.5B) exceed its long term liabilities (₩11.7B).
Debt to Equity History and Analysis
Debt Level: A082210's net debt to equity ratio (276%) is considered high.
Reducing Debt: A082210's debt to equity ratio has increased from 115.3% to 293% over the past 5 years.
Debt Coverage: A082210's debt is not well covered by operating cash flow (10%).
Interest Coverage: A082210's interest payments on its debt are not well covered by EBIT (0.9x coverage).