Nishoku Technology Balance Sheet Health
Financial Health criteria checks 5/6
Nishoku Technology has a total shareholder equity of NT$4.8B and total debt of NT$2.3B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are NT$8.7B and NT$3.8B respectively. Nishoku Technology's EBIT is NT$627.2M making its interest coverage ratio -5. It has cash and short-term investments of NT$3.7B.
Key information
46.9%
Debt to equity ratio
NT$2.26b
Debt
Interest coverage ratio | -5x |
Cash | NT$3.72b |
Equity | NT$4.81b |
Total liabilities | NT$3.85b |
Total assets | NT$8.66b |
Recent financial health updates
Does Nishoku Technology (TPE:3679) Have A Healthy Balance Sheet?
Feb 19Nishoku Technology (TPE:3679) Could Easily Take On More Debt
Nov 20Recent updates
Returns Are Gaining Momentum At Nishoku Technology (TPE:3679)
Apr 22Is Nishoku Technology Inc. (TPE:3679) A Great Dividend Stock?
Mar 23At NT$140, Is Nishoku Technology Inc. (TPE:3679) Worth Looking At Closely?
Mar 08Does Nishoku Technology (TPE:3679) Have A Healthy Balance Sheet?
Feb 19Should Weakness in Nishoku Technology Inc.'s (TPE:3679) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 04Here’s What’s Happening With Returns At Nishoku Technology (TPE:3679)
Jan 20Nishoku Technology (TPE:3679) Has Gifted Shareholders With A Fantastic 219% Total Return On Their Investment
Jan 05Why Nishoku Technology Inc. (TPE:3679) Is A Top Dividend Stock
Dec 21Nishoku Technology (TPE:3679) Could Easily Take On More Debt
Nov 20Financial Position Analysis
Short Term Liabilities: 3679's short term assets (NT$5.3B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 3679's short term assets (NT$5.3B) exceed its long term liabilities (NT$1.8B).
Debt to Equity History and Analysis
Debt Level: 3679 has more cash than its total debt.
Reducing Debt: 3679's debt to equity ratio has increased from 45.8% to 46.9% over the past 5 years.
Debt Coverage: 3679's debt is well covered by operating cash flow (36.1%).
Interest Coverage: 3679 earns more interest than it pays, so coverage of interest payments is not a concern.