Mildex Optical Balance Sheet Health
Financial Health criteria checks 2/6
Mildex Optical has a total shareholder equity of NT$1.4B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 118.6%. Its total assets and total liabilities are NT$3.3B and NT$1.9B respectively.
Key information
118.6%
Debt to equity ratio
NT$1.60b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$507.28m |
| Equity | NT$1.35b |
| Total liabilities | NT$1.91b |
| Total assets | NT$3.26b |
Financial Position Analysis
Short Term Liabilities: 4729's short term assets (NT$1.6B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 4729's short term assets (NT$1.6B) exceed its long term liabilities (NT$549.4M).
Debt to Equity History and Analysis
Debt Level: 4729's net debt to equity ratio (81%) is considered high.
Reducing Debt: 4729's debt to equity ratio has increased from 118.1% to 118.6% over the past 5 years.
Debt Coverage: 4729's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: Insufficient data to determine if 4729's interest payments on its debt are well covered by EBIT.