Taiwan Optical Platform Balance Sheet Health
Financial Health criteria checks 2/6
Taiwan Optical Platform has a total shareholder equity of NT$8.3B and total debt of NT$8.1B, which brings its debt-to-equity ratio to 97.4%. Its total assets and total liabilities are NT$18.7B and NT$10.4B respectively. Taiwan Optical Platform's EBIT is NT$1.3B making its interest coverage ratio 6.4. It has cash and short-term investments of NT$1.9B.
Key information
97.4%
Debt to equity ratio
NT$8.07b
Debt
| Interest coverage ratio | 6.4x |
| Cash | NT$1.87b |
| Equity | NT$8.29b |
| Total liabilities | NT$10.40b |
| Total assets | NT$18.68b |
Recent financial health updates
Recent updates
We Think You Can Look Beyond Taiwan Optical Platform's (TWSE:6464) Lackluster Earnings
Mar 21
Is Taiwan Optical Platform Co., Ltd. (TPE:6464) An Attractive Dividend Stock?
Apr 07Should We Be Excited About The Trends Of Returns At Taiwan Optical Platform (TPE:6464)?
Mar 17Does Taiwan Optical Platform (TPE:6464) Deserve A Spot On Your Watchlist?
Feb 23Can Taiwan Optical Platform Co., Ltd. (TPE:6464) Maintain Its Strong Returns?
Jan 26
Key Things To Watch Out For If You Are After Taiwan Optical Platform Co., Ltd.'s (TPE:6464) 3.4% Dividend
Dec 31Here's Why Taiwan Optical Platform (TPE:6464) Can Manage Its Debt Responsibly
Dec 15What Do The Returns On Capital At Taiwan Optical Platform (TPE:6464) Tell Us?
Nov 24Financial Position Analysis
Short Term Liabilities: 6464's short term assets (NT$2.5B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 6464's short term assets (NT$2.5B) do not cover its long term liabilities (NT$8.1B).
Debt to Equity History and Analysis
Debt Level: 6464's net debt to equity ratio (74.8%) is considered high.
Reducing Debt: 6464's debt to equity ratio has increased from 13.1% to 97.4% over the past 5 years.
Debt Coverage: 6464's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: 6464's interest payments on its debt are well covered by EBIT (6.4x coverage).