Onano Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Onano Industrial has a total shareholder equity of NT$2.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.4B and NT$35.6M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$603.81m |
| Equity | NT$2.34b |
| Total liabilities | NT$35.57m |
| Total assets | NT$2.38b |
Recent financial health updates
Here's Why We're Not At All Concerned With Onano Industrial's (TWSE:6405) Cash Burn Situation
Jan 13
Onano Industrial (TWSE:6405) Is In A Strong Position To Grow Its Business
Oct 14Is Onano Industrial (TPE:6405) Weighed On By Its Debt Load?
Feb 09
Recent updates
Here's Why We're Not At All Concerned With Onano Industrial's (TWSE:6405) Cash Burn Situation
Jan 13Onano Industrial (TWSE:6405) Is In A Strong Position To Grow Its Business
Oct 14Read This Before Buying Onano Industrial Corp. (TPE:6405) For Its Dividend
Mar 17Is Onano Industrial (TPE:6405) Weighed On By Its Debt Load?
Feb 09Did You Miss Onano Industrial's (TPE:6405) 41% Share Price Gain?
Jan 06Is There More To The Story Than Onano Industrial's (TPE:6405) Earnings Growth?
Dec 09Financial Position Analysis
Short Term Liabilities: 6405's short term assets (NT$664.0M) exceed its short term liabilities (NT$33.3M).
Long Term Liabilities: 6405's short term assets (NT$664.0M) exceed its long term liabilities (NT$2.3M).
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 31.3%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 17:47 |
| End of Day Share Price | 2025/01/22 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Onano Industrial Corp. is covered by 4 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 |
|---|---|
| Changrong Chen | Capital Securities Corporation |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Zhilong Yen | Masterlink Securities Corp. |