Brighten Optix Balance Sheet Health
Financial Health criteria checks 6/6
Brighten Optix has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.5B and NT$160.9M respectively. Brighten Optix's EBIT is NT$155.1M making its interest coverage ratio -8.1. It has cash and short-term investments of NT$566.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -8.1x |
| Cash | NT$566.36m |
| Equity | NT$1.37b |
| Total liabilities | NT$160.86m |
| Total assets | NT$1.54b |
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$869.5M) exceed its short term liabilities (NT$120.0M).
Long Term Liabilities: 6747's short term assets (NT$869.5M) exceed its long term liabilities (NT$40.9M).
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 4.4%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 11:03 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brighten Optix Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yenya Kuo | Capital Securities Corporation |
| Hui-Chao Hsu | Citigroup Inc |
| Yijun Chen | SinoPac Securities Investment Service |