APAC Opto Electronics Balance Sheet Health
Financial Health criteria checks 6/6
APAC Opto Electronics has a total shareholder equity of NT$1.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.8B and NT$210.4M respectively. APAC Opto Electronics's EBIT is NT$182.9M making its interest coverage ratio -7.1. It has cash and short-term investments of NT$1.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -7.1x |
| Cash | NT$1.01b |
| Equity | NT$1.61b |
| Total liabilities | NT$210.40m |
| Total assets | NT$1.82b |
Recent financial health updates
No updates
Recent updates
Is APAC Opto Electronics Inc. (GTSM:4908) The Right Choice For A Smart Dividend Investor?
Apr 05
Here’s What’s Happening With Returns At APAC Opto Electronics (GTSM:4908)
Mar 16APAC Opto Electronics Inc.'s (GTSM:4908) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 15Shareholders Of APAC Opto Electronics (GTSM:4908) Must Be Happy With Their 86% Return
Jan 25
Are Dividend Investors Getting More Than They Bargained For With APAC Opto Electronics Inc.'s (GTSM:4908) Dividend?
Jan 04Returns On Capital - An Important Metric For APAC Opto Electronics (GTSM:4908)
Dec 13Financial Position Analysis
Short Term Liabilities: 4908's short term assets (NT$1.5B) exceed its short term liabilities (NT$208.7M).
Long Term Liabilities: 4908's short term assets (NT$1.5B) exceed its long term liabilities (NT$1.7M).
Debt to Equity History and Analysis
Debt Level: 4908 is debt free.
Reducing Debt: 4908 has not had any debt for past 5 years.
Debt Coverage: 4908 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4908 has no debt, therefore coverage of interest payments is not a concern.