St.Shine OpticalLtd Financial Health

How is St.Shine OpticalLtd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1565's short term assets (NT$3.9B) exceed its short term liabilities (NT$1.4B).

Long Term Liabilities: 1565's short term assets (NT$3.9B) exceed its long term liabilities (NT$482.7M).


Debt to Equity History and Analysis

Debt Level: 1565 has more cash than its total debt.

Reducing Debt: 1565's debt to equity ratio has reduced from 28.8% to 9.6% over the past 5 years.

Debt Coverage: 1565's debt is well covered by operating cash flow (244.5%).

Interest Coverage: 1565's interest payments on its debt are well covered by EBIT (242.7x coverage).


Balance Sheet


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