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 ratio | n/a |
Cash | NT$1.02b |
Equity | NT$1.30b |
Total liabilities | NT$1.67b |
Total assets | NT$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.