Brightek Optoelectronic Balance Sheet Health
Financial Health criteria checks 5/6
Brightek Optoelectronic has a total shareholder equity of NT$1.8B and total debt of NT$439.0M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are NT$2.5B and NT$709.7M respectively. Brightek Optoelectronic's EBIT is NT$169.2M making its interest coverage ratio -11.6. It has cash and short-term investments of NT$1.3B.
Key information
24.5%
Debt to equity ratio
NT$439.05m
Debt
| Interest coverage ratio | -11.6x |
| Cash | NT$1.30b |
| Equity | NT$1.79b |
| Total liabilities | NT$709.65m |
| Total assets | NT$2.50b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Brightek Optoelectronic Co., Ltd. (TWSE:5244) Shares Up 25% But Growth Is Lacking
Nov 29
Brightek Optoelectronic Co., Ltd.'s (TWSE:5244) Business And Shares Still Trailing The Market
Aug 07Brightek Optoelectronic Co., Ltd. (TWSE:5244) Investors Are Less Pessimistic Than Expected
Mar 08We 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$1.8B) exceed its short term liabilities (NT$259.5M).
Long Term Liabilities: 5244's short term assets (NT$1.8B) exceed its long term liabilities (NT$450.1M).
Debt to Equity History and Analysis
Debt Level: 5244 has more cash than its total debt.
Reducing Debt: 5244's debt to equity ratio has increased from 0% to 24.5% over the past 5 years.
Debt Coverage: 5244's debt is well covered by operating cash flow (39.5%).
Interest Coverage: 5244 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 | 2024/12/24 13:33 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Brightek Optoelectronic Co., Ltd. is covered by 0 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 |
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