Optivision Technology Balance Sheet Health
Financial Health criteria checks 3/6
Optivision Technology has a total shareholder equity of NT$659.5M and total debt of NT$238.1M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are NT$1.1B and NT$455.1M respectively.
Key information
36.1%
Debt to equity ratio
NT$238.06m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$77.63m |
| Equity | NT$659.48m |
| Total liabilities | NT$455.09m |
| Total assets | NT$1.11b |
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$565.0M) exceed its short term liabilities (NT$405.0M).
Long Term Liabilities: 3666's short term assets (NT$565.0M) exceed its long term liabilities (NT$50.1M).
Debt to Equity History and Analysis
Debt Level: 3666's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: 3666's debt to equity ratio has increased from 29.3% to 36.1% over the past 5 years.
Debt Coverage: 3666's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3666's interest payments on its debt are well covered by EBIT.