Orient Semiconductor Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Orient Semiconductor Electronics has a total shareholder equity of NT$11.3B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are NT$18.5B and NT$7.2B respectively. Orient Semiconductor Electronics's EBIT is NT$2.5B making its interest coverage ratio -18.3. It has cash and short-term investments of NT$3.9B.
Key information
12.2%
Debt to equity ratio
NT$1.37b
Debt
| Interest coverage ratio | -18.3x |
| Cash | NT$3.91b |
| Equity | NT$11.27b |
| Total liabilities | NT$7.19b |
| Total assets | NT$18.47b |
Recent financial health updates
Recent updates
Is It Too Late To Consider Buying Orient Semiconductor Electronics, Limited (TWSE:2329)?
Mar 21
Subdued Growth No Barrier To Orient Semiconductor Electronics, Limited (TWSE:2329) With Shares Advancing 27%
Feb 26Is Orient Semiconductor Electronics (TPE:2329) Using Too Much Debt?
Mar 25Update: Orient Semiconductor Electronics (TPE:2329) Stock Gained 13% In The Last Year
Jan 31
Financial Position Analysis
Short Term Liabilities: 2329's short term assets (NT$10.6B) exceed its short term liabilities (NT$5.7B).
Long Term Liabilities: 2329's short term assets (NT$10.6B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 2329 has more cash than its total debt.
Reducing Debt: 2329's debt to equity ratio has reduced from 107.4% to 12.2% over the past 5 years.
Debt Coverage: 2329's debt is well covered by operating cash flow (272.2%).
Interest Coverage: 2329 earns more interest than it pays, so coverage of interest payments is not a concern.