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$1.3B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are NT$19.2B and NT$7.9B respectively. Orient Semiconductor Electronics's EBIT is NT$1.8B making its interest coverage ratio -14.4. It has cash and short-term investments of NT$4.4B.
Key information
11.5%
Debt to equity ratio
NT$1.31b
Debt
| Interest coverage ratio | -14.4x |
| Cash | NT$4.39b |
| Equity | NT$11.34b |
| Total liabilities | NT$7.89b |
| Total assets | NT$19.23b |
Recent financial health updates
Does Orient Semiconductor Electronics (TWSE:2329) Have A Healthy Balance Sheet?
Sep 04
We Think Orient Semiconductor Electronics (TWSE:2329) Can Manage Its Debt With Ease
May 12Is Orient Semiconductor Electronics (TPE:2329) Using Too Much Debt?
Mar 25Recent updates
We Think Orient Semiconductor Electronics' (TWSE:2329) Profit Is Only A Baseline For What They Can Achieve
Nov 11Does Orient Semiconductor Electronics (TWSE:2329) Have A Healthy Balance Sheet?
Sep 04Market Cool On Orient Semiconductor Electronics, Limited's (TWSE:2329) Earnings Pushing Shares 27% Lower
Aug 06Orient Semiconductor Electronics (TWSE:2329) Is Increasing Its Dividend To NT$1.19
Jun 13We Think Orient Semiconductor Electronics (TWSE:2329) Can Manage Its Debt With Ease
May 12Is It Too Late To Consider Buying Orient Semiconductor Electronics, Limited (TWSE:2329)?
Mar 21Subdued 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$6.7B).
Long Term Liabilities: 2329's short term assets (NT$10.6B) exceed its long term liabilities (NT$1.2B).
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 81% to 11.5% over the past 5 years.
Debt Coverage: 2329's debt is well covered by operating cash flow (292.8%).
Interest Coverage: 2329 earns more interest than it pays, so coverage of interest payments is not a concern.