Onano Industrial Balance Sheet Health

Financial Health criteria checks 6/6

Onano Industrial has a total shareholder equity of NT$2.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.6B and NT$79.2M respectively.

Key information

Debt to equity ratio

NT$0

Debt

Interest coverage ratio	n/a
Cash	NT$1.53b
Equity	NT$2.48b
Total liabilities	NT$79.20m
Total assets	NT$2.55b

Recent financial health updates

Is Onano Industrial (TPE:6405) Weighed On By Its Debt Load?

Feb 09

Recent updates

Financial Position Analysis

Short Term Liabilities: 6405's short term assets (NT$1.6B) exceed its short term liabilities (NT$79.1M).

Long Term Liabilities: 6405's short term assets (NT$1.6B) exceed its long term liabilities (NT$61.0K).

Debt to Equity History and Analysis

Debt Level: 6405 is debt free.

Reducing Debt: 6405 has no debt compared to 5 years ago when its debt to equity ratio was 33.6%.

Debt Coverage: 6405 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6405 has no debt, therefore coverage of interest payments is not a concern.

Onano Industrial Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Is Onano Industrial (TPE:6405) Weighed On By Its Debt Load?

Recent updates

Onano Industrial Corp., Annual General Meeting, Jun 14, 2024

Full year 2023 earnings released: NT$1.31 loss per share (vs NT$0.068 profit in FY 2022)

New minor risk - Share price stability

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Second quarter 2023 earnings released: NT$0.16 loss per share (vs NT$0.29 loss in 2Q 2022)

Upcoming dividend of NT$0.10 per share at 0.4% yield

Full year 2022 earnings released: EPS: NT$0.07 (vs NT$1.51 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.46 (vs NT$0.17 in 3Q 2021)

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: NT$0.29 loss per share (vs NT$0.13 profit in 2Q 2021)

Upcoming dividend of CN¥1.00 per share

First quarter 2022 earnings released: EPS: NT$0.53 (vs NT$0.88 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: NT$1.51 (vs NT$1.33 in FY 2020)

Third quarter 2021 earnings released: EPS NT$0.17 (vs NT$0.93 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.13 (vs NT$1.25 in 2Q 2020)

Upcoming dividend of NT$0.60 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$1.32 (vs NT$0.006 in FY 2019)

Read This Before Buying Onano Industrial Corp. (TPE:6405) For Its Dividend

Is Onano Industrial (TPE:6405) Weighed On By Its Debt Load?

Did You Miss Onano Industrial's (TPE:6405) 41% Share Price Gain?

Market bids up stock over the past week

Is There More To The Story Than Onano Industrial's (TPE:6405) Earnings Growth?

New 90-day high: NT$22.65

Third quarter 2020 earnings released: EPS NT$0.93

New 90-day high - NT$21.15

New 90-day high - NT$16.50

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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