OPNET Technologies Balance Sheet Health
Financial Health criteria checks 6/6
OPNET Technologies has a total shareholder equity of NT$636.5M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$804.0M and NT$167.5M respectively. OPNET Technologies's EBIT is NT$78.8M making its interest coverage ratio -14.4. It has cash and short-term investments of NT$203.5M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -14.4x |
| Cash | NT$203.48m |
| Equity | NT$636.54m |
| Total liabilities | NT$167.47m |
| Total assets | NT$804.01m |
Recent financial health updates
No updates
Recent updates
The Return Trends At OPNET Technologies (GTSM:8034) Look Promising
Apr 02
OPNET Technologies Co., Ltd. (GTSM:8034) Vies For A Place In Your Dividend Portfolio: Here's Why
Feb 24Is Weakness In OPNET Technologies Co., Ltd. (GTSM:8034) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 27What Do The Returns At OPNET Technologies (GTSM:8034) Mean Going Forward?
Dec 23
Does OPNET Technologies Co., Ltd. (GTSM:8034) Have A Place In Your Dividend Portfolio?
Nov 17Financial Position Analysis
Short Term Liabilities: 8034's short term assets (NT$765.5M) exceed its short term liabilities (NT$156.3M).
Long Term Liabilities: 8034's short term assets (NT$765.5M) exceed its long term liabilities (NT$11.2M).
Debt to Equity History and Analysis
Debt Level: 8034 is debt free.
Reducing Debt: 8034 had no debt 5 years ago.
Debt Coverage: 8034 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8034 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 20:50 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
OPNET Technologies 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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