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
CashNT$3.72b
EquityNT$4.81b
Total liabilitiesNT$3.85b
Total assetsNT$8.66b

Recent financial health updates

Recent updates

Returns Are Gaining Momentum At Nishoku Technology (TPE:3679)

Apr 22
Returns Are Gaining Momentum At Nishoku Technology (TPE:3679)

Is Nishoku Technology Inc. (TPE:3679) A Great Dividend Stock?

Mar 23
Is Nishoku Technology Inc. (TPE:3679) A Great Dividend Stock?

At NT$140, Is Nishoku Technology Inc. (TPE:3679) Worth Looking At Closely?

Mar 08
At NT$140, Is Nishoku Technology Inc. (TPE:3679) Worth Looking At Closely?

Does Nishoku Technology (TPE:3679) Have A Healthy Balance Sheet?

Feb 19
Does Nishoku Technology (TPE:3679) Have A Healthy Balance Sheet?

Should 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 04
Should Weakness in Nishoku Technology Inc.'s (TPE:3679) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Here’s What’s Happening With Returns At Nishoku Technology (TPE:3679)

Jan 20
Here’s What’s Happening With Returns At Nishoku Technology (TPE:3679)

Nishoku Technology (TPE:3679) Has Gifted Shareholders With A Fantastic 219% Total Return On Their Investment

Jan 05
Nishoku Technology (TPE:3679) Has Gifted Shareholders With A Fantastic 219% Total Return On Their Investment

Why Nishoku Technology Inc. (TPE:3679) Is A Top Dividend Stock

Dec 21
Why Nishoku Technology Inc. (TPE:3679) Is A Top Dividend Stock

Nishoku Technology (TPE:3679) Could Easily Take On More Debt

Nov 20
Nishoku Technology (TPE:3679) Could Easily Take On More Debt

Financial 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.


Balance Sheet


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