Radiant Opto-Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Radiant Opto-Electronics has a total shareholder equity of NT$35.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$55.8B and NT$20.6B respectively. Radiant Opto-Electronics's EBIT is NT$6.6B making its interest coverage ratio -4.1. It has cash and short-term investments of NT$32.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -4.1x |
Cash | NT$32.72b |
Equity | NT$35.19b |
Total liabilities | NT$20.59b |
Total assets | NT$55.78b |
Recent financial health updates
We Think Radiant Opto-Electronics (TWSE:6176) Can Stay On Top Of Its Debt
Jul 19Radiant Opto-Electronics (TPE:6176) Seems To Use Debt Rather Sparingly
Apr 22Radiant Opto-Electronics (TPE:6176) Seems To Use Debt Rather Sparingly
Jan 13Recent updates
Radiant Opto-Electronics (TWSE:6176) Will Want To Turn Around Its Return Trends
Oct 08We Think Radiant Opto-Electronics (TWSE:6176) Can Stay On Top Of Its Debt
Jul 19Radiant Opto-Electronics (TWSE:6176) Is Due To Pay A Dividend Of NT$10.00
Jun 23Radiant Opto-Electronics (TWSE:6176) Is Due To Pay A Dividend Of NT$10.00
Jun 09Radiant Opto-Electronics Corporation Just Beat EPS By 49%: Here's What Analysts Think Will Happen Next
Apr 28Here's What's Concerning About Radiant Opto-Electronics' (TWSE:6176) Returns On Capital
Mar 30Radiant Opto-Electronics Corporation's (TWSE:6176) Shares Bounce 27% But Its Business Still Trails The Market
Mar 12Radiant Opto-Electronics Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 04Radiant Opto-Electronics (TPE:6176) Seems To Use Debt Rather Sparingly
Apr 22Radiant Opto-Electronics Corporation's (TPE:6176) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Mar 17Radiant Opto-Electronics Corporation (TPE:6176) Shares Could Be 27% Above Their Intrinsic Value Estimate
Feb 26Will Radiant Opto-Electronics (TPE:6176) Repeat Its Return Growth Of The Past?
Jan 28Radiant Opto-Electronics (TPE:6176) Seems To Use Debt Rather Sparingly
Jan 13Shareholders Of Radiant Opto-Electronics (TPE:6176) Must Be Happy With Their 105% Total Return
Dec 29Key Things To Consider Before Buying Radiant Opto-Electronics Corporation (TPE:6176) For Its Dividend
Dec 14Radiant Opto-Electronics Corporation's (TPE:6176) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Nov 29Financial Position Analysis
Short Term Liabilities: 6176's short term assets (NT$50.3B) exceed its short term liabilities (NT$16.8B).
Long Term Liabilities: 6176's short term assets (NT$50.3B) exceed its long term liabilities (NT$3.8B).
Debt to Equity History and Analysis
Debt Level: 6176 is debt free.
Reducing Debt: 6176 has no debt compared to 5 years ago when its debt to equity ratio was 26.9%.
Debt Coverage: 6176 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6176 has no debt, therefore coverage of interest payments is not a concern.