Brightek Optoelectronic Balance Sheet Health
Financial Health criteria checks 6/6
Brightek Optoelectronic has a total shareholder equity of NT$1.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.0B and NT$295.7M respectively. Brightek Optoelectronic's EBIT is NT$167.9M making its interest coverage ratio -13.1. It has cash and short-term investments of NT$798.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -13.1x |
| Cash | NT$798.37m |
| Equity | NT$1.66b |
| Total liabilities | NT$295.69m |
| Total assets | NT$1.95b |
Recent financial health updates
No updates
Recent updates
Brightek Optoelectronic Co., Ltd. (TWSE:5244) Investors Are Less Pessimistic Than Expected
Mar 08
We Like Brightek Optoelectronic's (GTSM:5244) Returns And Here's How They're Trending
Apr 27Estimating The Intrinsic Value Of Brightek Optoelectronic Co., Ltd. (GTSM:5244)
Apr 04Is Brightek Optoelectronic Co., Ltd. (GTSM:5244) A Good Fit For Your Dividend Portfolio?
Mar 16Is Brightek Optoelectronic Co., Ltd.'s (GTSM:5244) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 09Will The ROCE Trend At Brightek Optoelectronic (GTSM:5244) Continue?
Jan 22Shareholders of Brightek Optoelectronic (GTSM:5244) Must Be Delighted With Their 429% Total Return
Jan 04Estimating The Fair Value Of Brightek Optoelectronic Co., Ltd. (GTSM:5244)
Dec 17Should Brightek Optoelectronic Co., Ltd. (GTSM:5244) Be Part Of Your Dividend Portfolio?
Nov 29Financial Position Analysis
Short Term Liabilities: 5244's short term assets (NT$1.3B) exceed its short term liabilities (NT$283.9M).
Long Term Liabilities: 5244's short term assets (NT$1.3B) exceed its long term liabilities (NT$11.8M).
Debt to Equity History and Analysis
Debt Level: 5244 is debt free.
Reducing Debt: 5244 had no debt 5 years ago.
Debt Coverage: 5244 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5244 has no debt, therefore coverage of interest payments is not a concern.