Ecocera Optronics Balance Sheet Health
Financial Health criteria checks 6/6
Ecocera Optronics has a total shareholder equity of NT$536.2M and total debt of NT$198.3M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are NT$945.4M and NT$409.2M respectively. Ecocera Optronics's EBIT is NT$145.2M making its interest coverage ratio 229.4. It has cash and short-term investments of NT$220.2M.
Key information
37.0%
Debt to equity ratio
NT$198.33m
Debt
| Interest coverage ratio | 229.4x |
| Cash | NT$220.16m |
| Equity | NT$536.16m |
| Total liabilities | NT$409.23m |
| Total assets | NT$945.39m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6597's short term assets (NT$649.5M) exceed its short term liabilities (NT$390.9M).
Long Term Liabilities: 6597's short term assets (NT$649.5M) exceed its long term liabilities (NT$18.4M).
Debt to Equity History and Analysis
Debt Level: 6597 has more cash than its total debt.
Reducing Debt: 6597's debt to equity ratio has reduced from 99.1% to 37% over the past 5 years.
Debt Coverage: 6597's debt is well covered by operating cash flow (107.3%).
Interest Coverage: 6597's interest payments on its debt are well covered by EBIT (229.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ecocera Optronics Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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