ADO Optronics Balance Sheet Health
Financial Health criteria checks 3/6
ADO Optronics has a total shareholder equity of NT$1.4B and total debt of NT$664.2M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are NT$2.4B and NT$960.4M respectively.
Key information
46.6%
Debt to equity ratio
NT$664.22m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$519.47m |
| Equity | NT$1.43b |
| Total liabilities | NT$960.38m |
| Total assets | NT$2.39b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3516's short term assets (NT$1.1B) exceed its short term liabilities (NT$563.7M).
Long Term Liabilities: 3516's short term assets (NT$1.1B) exceed its long term liabilities (NT$396.7M).
Debt to Equity History and Analysis
Debt Level: 3516's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: 3516's debt to equity ratio has increased from 15.7% to 46.6% over the past 5 years.
Debt Coverage: 3516's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: Insufficient data to determine if 3516's interest payments on its debt are well covered by EBIT.