Visual Photonics Epitaxy Balance Sheet Health
Financial Health criteria checks 6/6
Visual Photonics Epitaxy has a total shareholder equity of NT$3.2B and total debt of NT$500.0M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are NT$4.5B and NT$1.3B respectively. Visual Photonics Epitaxy's EBIT is NT$870.4M making its interest coverage ratio -88.5. It has cash and short-term investments of NT$946.9M.
Key information
15.6%
Debt to equity ratio
NT$500.00m
Debt
| Interest coverage ratio | -88.5x |
| Cash | NT$946.89m |
| Equity | NT$3.20b |
| Total liabilities | NT$1.26b |
| Total assets | NT$4.46b |
Recent financial health updates
Visual Photonics Epitaxy (TWSE:2455) Seems To Use Debt Rather Sparingly
Oct 24
Is Visual Photonics Epitaxy (TWSE:2455) A Risky Investment?
Jul 26Visual Photonics Epitaxy (TWSE:2455) Seems To Use Debt Quite Sensibly
Apr 11Is Visual Photonics Epitaxy (TPE:2455) A Risky Investment?
Mar 24These 4 Measures Indicate That Visual Photonics Epitaxy (TPE:2455) Is Using Debt Reasonably Well
Dec 22Recent updates
Statutory Profit Doesn't Reflect How Good Visual Photonics Epitaxy's (TWSE:2455) Earnings Are
Nov 01Visual Photonics Epitaxy (TWSE:2455) Seems To Use Debt Rather Sparingly
Oct 24Visual Photonics Epitaxy Co., Ltd. (TWSE:2455) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Sep 26Shareholders Would Enjoy A Repeat Of Visual Photonics Epitaxy's (TWSE:2455) Recent Growth In Returns
Sep 02Is Visual Photonics Epitaxy (TWSE:2455) A Risky Investment?
Jul 26Visual Photonics Epitaxy Co., Ltd.'s (TWSE:2455) P/E Is Still On The Mark Following 29% Share Price Bounce
Jul 12Calculating The Intrinsic Value Of Visual Photonics Epitaxy Co., Ltd. (TWSE:2455)
Jul 03Visual Photonics Epitaxy (TWSE:2455) Is Paying Out Less In Dividends Than Last Year
Jun 18Visual Photonics Epitaxy (TWSE:2455) Has Announced That Its Dividend Will Be Reduced To NT$2.20
Jun 02Visual Photonics Epitaxy Co., Ltd. (TWSE:2455) Not Flying Under The Radar
May 28Visual Photonics Epitaxy (TWSE:2455) Seems To Use Debt Quite Sensibly
Apr 11Visual Photonics Epitaxy (TWSE:2455) Has More To Do To Multiply In Value Going Forward
Mar 22Visual Photonics Epitaxy Co., Ltd. (TWSE:2455) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Feb 26At NT$126, Is It Time To Put Visual Photonics Epitaxy Co., Ltd. (TPE:2455) On Your Watch List?
Apr 08Is Visual Photonics Epitaxy (TPE:2455) A Risky Investment?
Mar 24Visual Photonics Epitaxy (TPE:2455) Has Compensated Shareholders With A Respectable 82% Return On Their Investment
Mar 08Is Visual Photonics Epitaxy Co., Ltd. (TPE:2455) A Good Dividend Stock?
Feb 14
Will Visual Photonics Epitaxy (TPE:2455) Multiply In Value Going Forward?
Feb 01Here's Why I Think Visual Photonics Epitaxy (TPE:2455) Is An Interesting Stock
Jan 19Visual Photonics Epitaxy Co., Ltd. (TPE:2455) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 05These 4 Measures Indicate That Visual Photonics Epitaxy (TPE:2455) Is Using Debt Reasonably Well
Dec 22Visual Photonics Epitaxy (TPE:2455) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment
Dec 08Does Visual Photonics Epitaxy's (TPE:2455) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Financial Position Analysis
Short Term Liabilities: 2455's short term assets (NT$2.1B) exceed its short term liabilities (NT$754.8M).
Long Term Liabilities: 2455's short term assets (NT$2.1B) exceed its long term liabilities (NT$506.7M).
Debt to Equity History and Analysis
Debt Level: 2455 has more cash than its total debt.
Reducing Debt: 2455's debt to equity ratio has reduced from 34% to 15.6% over the past 5 years.
Debt Coverage: 2455's debt is well covered by operating cash flow (230.8%).
Interest Coverage: 2455 earns more interest than it pays, so coverage of interest payments is not a concern.