Taiwan Optical Platform Co., Ltd.

TWSE:6464 Stock Report

Market Cap: NT$10.3b

Taiwan Optical Platform Balance Sheet Health

Financial Health criteria checks 1/6

Taiwan Optical Platform has a total shareholder equity of NT$8.3B and total debt of NT$7.8B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are NT$18.5B and NT$10.3B respectively. Taiwan Optical Platform's EBIT is NT$1.3B making its interest coverage ratio 6.2. It has cash and short-term investments of NT$1.6B.

Key information

94.6%

Debt to equity ratio

NT$7.83b

Debt

Interest coverage ratio6.2x
CashNT$1.61b
EquityNT$8.28b
Total liabilitiesNT$10.26b
Total assetsNT$18.54b

Recent financial health updates

Here's Why Taiwan Optical Platform (TPE:6464) Can Manage Its Debt Responsibly

Dec 15
Here's Why Taiwan Optical Platform (TPE:6464) Can Manage Its Debt Responsibly

Recent updates

There May Be Some Bright Spots In Taiwan Optical Platform's (TWSE:6464) Earnings

Nov 15
There May Be Some Bright Spots In Taiwan Optical Platform's (TWSE:6464) Earnings

Taiwan Optical Platform (TWSE:6464) Is Reducing Its Dividend To NT$4.37

Jul 12
Taiwan Optical Platform (TWSE:6464) Is Reducing Its Dividend To NT$4.37

We Think You Can Look Beyond Taiwan Optical Platform's (TWSE:6464) Lackluster Earnings

Mar 21
We Think You Can Look Beyond Taiwan Optical Platform's (TWSE:6464) Lackluster Earnings

Is Taiwan Optical Platform Co., Ltd. (TPE:6464) An Attractive Dividend Stock?

Apr 07
Is Taiwan Optical Platform Co., Ltd. (TPE:6464) An Attractive Dividend Stock?

Should We Be Excited About The Trends Of Returns At Taiwan Optical Platform (TPE:6464)?

Mar 17
Should We Be Excited About The Trends Of Returns At Taiwan Optical Platform (TPE:6464)?

Does Taiwan Optical Platform (TPE:6464) Deserve A Spot On Your Watchlist?

Feb 23
Does Taiwan Optical Platform (TPE:6464) Deserve A Spot On Your Watchlist?

Can Taiwan Optical Platform Co., Ltd. (TPE:6464) Maintain Its Strong Returns?

Jan 26
Can Taiwan Optical Platform Co., Ltd. (TPE:6464) Maintain Its Strong Returns?

Key Things To Watch Out For If You Are After Taiwan Optical Platform Co., Ltd.'s (TPE:6464) 3.4% Dividend

Dec 31
Key Things To Watch Out For If You Are After Taiwan Optical Platform Co., Ltd.'s (TPE:6464) 3.4% Dividend

Here's Why Taiwan Optical Platform (TPE:6464) Can Manage Its Debt Responsibly

Dec 15
Here's Why Taiwan Optical Platform (TPE:6464) Can Manage Its Debt Responsibly

What Do The Returns On Capital At Taiwan Optical Platform (TPE:6464) Tell Us?

Nov 24
What Do The Returns On Capital At Taiwan Optical Platform (TPE:6464) Tell Us?

Financial Position Analysis

Short Term Liabilities: 6464's short term assets (NT$2.3B) do not cover its short term liabilities (NT$2.6B).

Long Term Liabilities: 6464's short term assets (NT$2.3B) do not cover its long term liabilities (NT$7.7B).

Debt to Equity History and Analysis

Debt Level: 6464's net debt to equity ratio (75.1%) is considered high.

Reducing Debt: 6464's debt to equity ratio has increased from 11.2% to 94.6% over the past 5 years.

Debt Coverage: 6464's debt is not well covered by operating cash flow (17%).

Interest Coverage: 6464's interest payments on its debt are well covered by EBIT (6.2x coverage).

Balance Sheet

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