Brighten Optix Balance Sheet Health
Financial Health criteria checks 6/6
Brighten Optix has a total shareholder equity of NT$1.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$321.8M respectively. Brighten Optix's EBIT is NT$182.3M making its interest coverage ratio -11. It has cash and short-term investments of NT$696.5M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -11x |
| Cash | NT$696.52m |
| Equity | NT$1.28b |
| Total liabilities | NT$321.78m |
| Total assets | NT$1.60b |
Recent financial health updates
No updates
Recent updates
Tread With Caution Around Brighten Optix Corporation's (GTSM:6747) 2.0% Dividend Yield
Apr 13
What Do The Returns On Capital At Brighten Optix (GTSM:6747) Tell Us?
Feb 24Estimating The Intrinsic Value Of Brighten Optix Corporation (GTSM:6747)
Feb 03
If You Had Bought Brighten Optix (GTSM:6747) Shares A Year Ago You'd Have Earned 10% Returns
Jan 12Brighten Optix Corporation (GTSM:6747) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 17Is Brighten Optix Corporation (GTSM:6747) An Attractive Dividend Stock?
Nov 26Financial Position Analysis
Short Term Liabilities: 6747's short term assets (NT$960.0M) exceed its short term liabilities (NT$273.7M).
Long Term Liabilities: 6747's short term assets (NT$960.0M) exceed its long term liabilities (NT$48.1M).
Debt to Equity History and Analysis
Debt Level: 6747 is debt free.
Reducing Debt: 6747 has no debt compared to 5 years ago when its debt to equity ratio was 20.1%.
Debt Coverage: 6747 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6747 has no debt, therefore coverage of interest payments is not a concern.