Optimax Technology Balance Sheet Health
Financial Health criteria checks 6/6
Optimax Technology has a total shareholder equity of NT$2.5B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are NT$4.0B and NT$1.5B respectively. Optimax Technology's EBIT is NT$361.8M making its interest coverage ratio 13.1. It has cash and short-term investments of NT$250.4M.
Key information
45.6%
Debt to equity ratio
NT$1.15b
Debt
| Interest coverage ratio | 13.1x |
| Cash | NT$250.37m |
| Equity | NT$2.52b |
| Total liabilities | NT$1.50b |
| Total assets | NT$4.02b |
Recent financial health updates
Optimax Technology (TWSE:3051) Has A Somewhat Strained Balance Sheet
Mar 06
Is Optimax Technology (TPE:3051) A Risky Investment?
Mar 28Is Optimax Technology (TPE:3051) A Risky Investment?
Dec 13
Recent updates
Optimax Technology's (TWSE:3051) Soft Earnings Are Actually Better Than They Appear
Apr 04Optimax Technology (TWSE:3051) Has A Somewhat Strained Balance Sheet
Mar 06Optimax Technology's (TPE:3051) Returns On Capital Not Reflecting Well On The Business
Apr 25Is Optimax Technology (TPE:3051) A Risky Investment?
Mar 28Can You Imagine How Optimax Technology's (TPE:3051) Shareholders Feel About The 71% Share Price Increase?
Feb 21Can Optimax Technology (TPE:3051) Turn Things Around?
Jan 17Is Optimax Technology (TPE:3051) A Risky Investment?
Dec 13Financial Position Analysis
Short Term Liabilities: 3051's short term assets (NT$1.5B) exceed its short term liabilities (NT$409.4M).
Long Term Liabilities: 3051's short term assets (NT$1.5B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 3051's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: 3051's debt to equity ratio has reduced from 526.6% to 45.6% over the past 5 years.
Debt Coverage: 3051's debt is well covered by operating cash flow (38.1%).
Interest Coverage: 3051's interest payments on its debt are well covered by EBIT (13.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:44 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Optimax Technology Corporation 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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