Optivision Technology Balance Sheet Health
Financial Health criteria checks 2/6
Optivision Technology has a total shareholder equity of NT$472.9M and total debt of NT$329.7M, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are NT$1.0B and NT$528.7M respectively.
Key information
69.7%
Debt to equity ratio
NT$329.66m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$58.75m |
| Equity | NT$472.88m |
| Total liabilities | NT$528.68m |
| Total assets | NT$1.00b |
Recent financial health updates
Is Optivision Technology (GTSM:3666) Using Too Much Debt?
Apr 26
Optivision Technology (GTSM:3666) Could Easily Take On More Debt
Jan 04Recent updates
Is Optivision Technology (GTSM:3666) Using Too Much Debt?
Apr 26Is Optivision Technology, Inc. (GTSM:3666) A Smart Pick For Income Investors?
Apr 05Announcing: Optivision Technology (GTSM:3666) Stock Soared An Exciting 381% In The Last Year
Mar 15Is Optivision Technology (GTSM:3666) A Future Multi-bagger?
Feb 15Should You Use Optivision Technology's (GTSM:3666) Statutory Earnings To Analyse It?
Jan 25Optivision Technology (GTSM:3666) Could Easily Take On More Debt
Jan 04Optivision Technology, Inc.'s (GTSM:3666) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Dec 09Financial Position Analysis
Short Term Liabilities: 3666's short term assets (NT$501.6M) exceed its short term liabilities (NT$500.6M).
Long Term Liabilities: 3666's short term assets (NT$501.6M) exceed its long term liabilities (NT$28.1M).
Debt to Equity History and Analysis
Debt Level: 3666's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: 3666's debt to equity ratio has increased from 30.3% to 69.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3666 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3666 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.5% each year