Excellence Optoelectronics Inc.

TWSE:6288 Stock Report

Market Cap: NT$6.8b

Excellence Optoelectronics Balance Sheet Health

Financial Health criteria checks 2/6

Excellence Optoelectronics has a total shareholder equity of NT$3.3B and total debt of NT$2.6B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are NT$7.2B and NT$3.9B respectively. Excellence Optoelectronics's EBIT is NT$69.3M making its interest coverage ratio 1.6. It has cash and short-term investments of NT$540.5M.

Key information

80.2%

Debt to equity ratio

NT$2.62b

Debt

Interest coverage ratio1.6x
CashNT$540.55m
EquityNT$3.27b
Total liabilitiesNT$3.92b
Total assetsNT$7.19b

Recent financial health updates

Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Jan 08
Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Recent updates

Excellence Optoelectronics' (TWSE:6288) Earnings Are Weaker Than They Seem

Nov 21
Excellence Optoelectronics' (TWSE:6288) Earnings Are Weaker Than They Seem

What Does Excellence Optoelectronics Inc.'s (TWSE:6288) Share Price Indicate?

Sep 18
What Does Excellence Optoelectronics Inc.'s (TWSE:6288) Share Price Indicate?

Excellence Optoelectronics Inc. (TWSE:6288) Doing What It Can To Lift Shares

Aug 09
Excellence Optoelectronics Inc. (TWSE:6288) Doing What It Can To Lift Shares

There May Be Underlying Issues With The Quality Of Excellence Optoelectronics' (TWSE:6288) Earnings

May 21
There May Be Underlying Issues With The Quality Of Excellence Optoelectronics' (TWSE:6288) Earnings

At NT$31.25, Is Excellence Optoelectronics Inc. (TPE:6288) Worth Looking At Closely?

Apr 21
At NT$31.25, Is Excellence Optoelectronics Inc. (TPE:6288) Worth Looking At Closely?

Should You Buy Excellence Optoelectronics Inc. (TPE:6288) For Its Dividend?

Apr 05
Should You Buy Excellence Optoelectronics Inc. (TPE:6288) For Its Dividend?

What Do The Returns At Excellence Optoelectronics (TPE:6288) Mean Going Forward?

Mar 02
What Do The Returns At Excellence Optoelectronics (TPE:6288) Mean Going Forward?

Did You Participate In Any Of Excellence Optoelectronics' (TPE:6288) Fantastic 291% Return ?

Feb 09
Did You Participate In Any Of Excellence Optoelectronics' (TPE:6288) Fantastic 291% Return ?

Are Excellence Optoelectronics's (TPE:6288) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 26
Are Excellence Optoelectronics's (TPE:6288) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Jan 08
Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Should Excellence Optoelectronics Inc. (TPE:6288) Be Part Of Your Dividend Portfolio?

Dec 23
Should Excellence Optoelectronics Inc. (TPE:6288) Be Part Of Your Dividend Portfolio?

Do Fundamentals Have Any Role To Play In Driving Excellence Optoelectronics Inc.'s (TPE:6288) Stock Up Recently?

Dec 09
Do Fundamentals Have Any Role To Play In Driving Excellence Optoelectronics Inc.'s (TPE:6288) Stock Up Recently?

Does Excellence Optoelectronics (TPE:6288) Have The Makings Of A Multi-Bagger?

Nov 24
Does Excellence Optoelectronics (TPE:6288) Have The Makings Of A Multi-Bagger?

Financial Position Analysis

Short Term Liabilities: 6288's short term assets (NT$4.3B) exceed its short term liabilities (NT$2.7B).

Long Term Liabilities: 6288's short term assets (NT$4.3B) exceed its long term liabilities (NT$1.2B).

Debt to Equity History and Analysis

Debt Level: 6288's net debt to equity ratio (63.7%) is considered high.

Reducing Debt: 6288's debt to equity ratio has increased from 44.8% to 80.2% over the past 5 years.

Debt Coverage: 6288's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 6288's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Balance Sheet

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