Orange Electronic Balance Sheet Health
Financial Health criteria checks 5/6
Orange Electronic has a total shareholder equity of NT$439.4M and total debt of NT$55.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are NT$615.9M and NT$176.4M respectively. Orange Electronic's EBIT is NT$19.2M making its interest coverage ratio -14.2. It has cash and short-term investments of NT$291.2M.
Key information
12.5%
Debt to equity ratio
NT$55.00m
Debt
Interest coverage ratio | -14.2x |
Cash | NT$291.20m |
Equity | NT$439.44m |
Total liabilities | NT$176.42m |
Total assets | NT$615.86m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4554's short term assets (NT$508.3M) exceed its short term liabilities (NT$170.3M).
Long Term Liabilities: 4554's short term assets (NT$508.3M) exceed its long term liabilities (NT$6.1M).
Debt to Equity History and Analysis
Debt Level: 4554 has more cash than its total debt.
Reducing Debt: 4554's debt to equity ratio has increased from 3.7% to 12.5% over the past 5 years.
Debt Coverage: 4554's debt is well covered by operating cash flow (95.6%).
Interest Coverage: 4554 earns more interest than it pays, so coverage of interest payments is not a concern.