Genius Electronic Optical Balance Sheet Health
Financial Health criteria checks 5/6
Genius Electronic Optical has a total shareholder equity of NT$21.1B and total debt of NT$10.3B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are NT$41.8B and NT$20.8B respectively. Genius Electronic Optical's EBIT is NT$3.9B making its interest coverage ratio -99.7. It has cash and short-term investments of NT$8.7B.
Key information
48.9%
Debt to equity ratio
NT$10.31b
Debt
| Interest coverage ratio | -99.7x |
| Cash | NT$8.71b |
| Equity | NT$21.10b |
| Total liabilities | NT$20.75b |
| Total assets | NT$41.85b |
Recent financial health updates
Genius Electronic Optical (TPE:3406) Seems To Use Debt Quite Sensibly
Mar 22
Is Genius Electronic Optical (TPE:3406) A Risky Investment?
Dec 17Recent updates
Investors Met With Slowing Returns on Capital At Genius Electronic Optical (TWSE:3406)
Apr 21Genius Electronic Optical Co., Ltd (TWSE:3406) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 15With EPS Growth And More, Genius Electronic OpticalLtd (TPE:3406) Is Interesting
Apr 23Is Genius Electronic Optical Co.,Ltd (TPE:3406) Worth NT$480 Based On Its Intrinsic Value?
Apr 12Things Look Grim For Genius Electronic Optical Co., Ltd. (TPE:3406) After Today's Downgrade
Mar 30Genius Electronic Optical (TPE:3406) Seems To Use Debt Quite Sensibly
Mar 22Will Genius Electronic Optical (TPE:3406) Become A Multi-Bagger?
Mar 10Could The Market Be Wrong About Genius Electronic Optical Co., Ltd. (TPE:3406) Given Its Attractive Financial Prospects?
Feb 26How Does Genius Electronic Optical Co., Ltd. (TPE:3406) Fare As A Dividend Stock?
Feb 15Should You Think About Buying Genius Electronic Optical Co., Ltd. (TPE:3406) Now?
Feb 02Genius Electronic Optical (TPE:3406) Has Rewarded Shareholders With An Exceptional 844% Total Return On Their Investment
Jan 22Should You Be Adding Genius Electronic Optical (TPE:3406) To Your Watchlist Today?
Jan 10
What Is The Ownership Structure Like For Genius Electronic Optical Co., Ltd. (TPE:3406)?
Dec 28Is Genius Electronic Optical (TPE:3406) A Risky Investment?
Dec 17Calculating The Fair Value Of Genius Electronic Optical Co., Ltd. (TPE:3406)
Dec 07Genius Electronic Optical (TPE:3406) Knows How To Allocate Capital Effectively
Nov 25Financial Position Analysis
Short Term Liabilities: 3406's short term assets (NT$16.8B) exceed its short term liabilities (NT$9.8B).
Long Term Liabilities: 3406's short term assets (NT$16.8B) exceed its long term liabilities (NT$10.9B).
Debt to Equity History and Analysis
Debt Level: 3406's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 3406's debt to equity ratio has increased from 33.3% to 48.9% over the past 5 years.
Debt Coverage: 3406's debt is well covered by operating cash flow (83.6%).
Interest Coverage: 3406 earns more interest than it pays, so coverage of interest payments is not a concern.