Genius Electronic OpticalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Genius Electronic OpticalLtd has a total shareholder equity of NT$21.2B and total debt of NT$9.9B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are NT$43.0B and NT$21.8B respectively. Genius Electronic OpticalLtd's EBIT is NT$4.8B making its interest coverage ratio -55.9. It has cash and short-term investments of NT$11.3B.
Key information
46.9%
Debt to equity ratio
NT$9.93b
Debt
Interest coverage ratio | -55.9x |
Cash | NT$11.30b |
Equity | NT$21.16b |
Total liabilities | NT$21.82b |
Total assets | NT$42.98b |
Recent financial health updates
Genius Electronic Optical (TWSE:3406) Has A Rock Solid Balance Sheet
Jun 16Genius Electronic Optical (TPE:3406) Seems To Use Debt Quite Sensibly
Mar 22Is Genius Electronic Optical (TPE:3406) A Risky Investment?
Dec 17Recent updates
Genius Electronic Optical Co.,Ltd. (TWSE:3406) Held Back By Insufficient Growth Even After Shares Climb 28%
Jun 25Genius Electronic Optical (TWSE:3406) Has A Rock Solid Balance Sheet
Jun 16Is Now An Opportune Moment To Examine Genius Electronic Optical Co., Ltd (TWSE:3406)?
Jun 03Genius Electronic Optical (TWSE:3406) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 22There's No Escaping Genius Electronic Optical Co., Ltd's (TWSE:3406) Muted Earnings
May 08Investors 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 10What 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$18.0B) exceed its short term liabilities (NT$11.4B).
Long Term Liabilities: 3406's short term assets (NT$18.0B) exceed its long term liabilities (NT$10.4B).
Debt to Equity History and Analysis
Debt Level: 3406 has more cash than its total debt.
Reducing Debt: 3406's debt to equity ratio has increased from 32.2% to 46.9% over the past 5 years.
Debt Coverage: 3406's debt is well covered by operating cash flow (92.4%).
Interest Coverage: 3406 earns more interest than it pays, so coverage of interest payments is not a concern.