Edison Opto Balance Sheet Health
Financial Health criteria checks 5/6
Edison Opto has a total shareholder equity of NT$3.1B and total debt of NT$270.2M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are NT$4.0B and NT$968.3M respectively. Edison Opto's EBIT is NT$119.3M making its interest coverage ratio -20.9. It has cash and short-term investments of NT$1.1B.
Key information
8.8%
Debt to equity ratio
NT$270.24m
Debt
| Interest coverage ratio | -20.9x |
| Cash | NT$1.14b |
| Equity | NT$3.06b |
| Total liabilities | NT$968.32m |
| Total assets | NT$4.03b |
Recent financial health updates
Recent updates
Edison Opto Corporation's (TWSE:3591) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 06
Earnings Not Telling The Story For Edison Opto Corporation (TWSE:3591) After Shares Rise 27%
Jun 16Edison Opto (TPE:3591) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 04Is Edison Opto (TPE:3591) Using Debt In A Risky Way?
Feb 12
Should Edison Opto (TPE:3591) Be Disappointed With Their 16% Profit?
Dec 21Financial Position Analysis
Short Term Liabilities: 3591's short term assets (NT$2.3B) exceed its short term liabilities (NT$812.2M).
Long Term Liabilities: 3591's short term assets (NT$2.3B) exceed its long term liabilities (NT$156.1M).
Debt to Equity History and Analysis
Debt Level: 3591 has more cash than its total debt.
Reducing Debt: 3591's debt to equity ratio has increased from 8.3% to 8.8% over the past 5 years.
Debt Coverage: 3591's debt is well covered by operating cash flow (44.2%).
Interest Coverage: 3591 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Edison Opto Corporation is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christine Wang | Daiwa Securities Co. Ltd. |
| iling chen | IBTS Investment Consulting Co., Ltd. |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |