BASO Precision Optics Co., LTD

TPEX:6517 Stock Report

Market Cap: NT$2.2b

BASO Precision Optics Balance Sheet Health

Financial Health criteria checks 6/6

BASO Precision Optics has a total shareholder equity of NT$633.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$745.8M and NT$112.8M respectively. BASO Precision Optics's EBIT is NT$111.4M making its interest coverage ratio -6.9. It has cash and short-term investments of NT$354.6M.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-6.9x
CashNT$354.61m
EquityNT$633.00m
Total liabilitiesNT$112.82m
Total assetsNT$745.82m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6517's short term assets (NT$590.0M) exceed its short term liabilities (NT$92.9M).

Long Term Liabilities: 6517's short term assets (NT$590.0M) exceed its long term liabilities (NT$19.9M).


Debt to Equity History and Analysis

Debt Level: 6517 is debt free.

Reducing Debt: 6517 has no debt compared to 5 years ago when its debt to equity ratio was 22.9%.

Debt Coverage: 6517 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6517 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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