ADO Optronics Balance Sheet Health
Financial Health criteria checks 4/6
ADO Optronics has a total shareholder equity of NT$1.5B and total debt of NT$608.7M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are NT$2.4B and NT$896.2M respectively.
Key information
41.2%
Debt to equity ratio
NT$608.70m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$504.42m |
| Equity | NT$1.48b |
| Total liabilities | NT$896.16m |
| Total assets | NT$2.37b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3516's short term assets (NT$1.0B) exceed its short term liabilities (NT$510.8M).
Long Term Liabilities: 3516's short term assets (NT$1.0B) exceed its long term liabilities (NT$385.4M).
Debt to Equity History and Analysis
Debt Level: 3516's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: 3516's debt to equity ratio has increased from 13.9% to 41.2% over the past 5 years.
Debt Coverage: 3516's debt is well covered by operating cash flow (34.3%).
Interest Coverage: Insufficient data to determine if 3516's interest payments on its debt are well covered by EBIT.