St.Shine OpticalLtd Financial Health
How is St.Shine OpticalLtd's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).