BASO Precision Optics Balance Sheet Health
Financial Health criteria checks 6/6
BASO Precision Optics has a total shareholder equity of NT$597.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$723.7M and NT$126.1M respectively. BASO Precision Optics's EBIT is NT$128.4M making its interest coverage ratio -11.5. It has cash and short-term investments of NT$404.2M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -11.5x |
| Cash | NT$404.16m |
| Equity | NT$597.57m |
| Total liabilities | NT$126.10m |
| Total assets | NT$723.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6517's short term assets (NT$591.0M) exceed its short term liabilities (NT$105.4M).
Long Term Liabilities: 6517's short term assets (NT$591.0M) exceed its long term liabilities (NT$20.7M).
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 58.4%.
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.