JET Optoelectronics Co., Ltd.

TPEX:2255 Stock Report

Market Cap: NT$1.9b

JET Optoelectronics Balance Sheet Health

Financial Health criteria checks 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.

Key information

59.2%

Debt to equity ratio

NT$769.99m

Debt

Interest coverage ration/a
CashNT$1.02b
EquityNT$1.30b
Total liabilitiesNT$1.67b
Total assetsNT$2.97b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 2255's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.3B).

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


Debt to Equity History and Analysis

Debt Level: 2255 has more cash than its total debt.

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

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

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


Balance Sheet


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