Silicon Optronics Balance Sheet Health
Financial Health criteria checks 4/6
Silicon Optronics has a total shareholder equity of NT$2.4B and total debt of NT$350.0M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are NT$3.0B and NT$603.5M respectively.
Key information
14.7%
Debt to equity ratio
NT$350.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.02b |
| Equity | NT$2.38b |
| Total liabilities | NT$603.50m |
| Total assets | NT$2.98b |
Recent financial health updates
Silicon Optronics (TWSE:3530) Has Debt But No Earnings; Should You Worry?
Apr 19
We Think Silicon Optronics (TPE:3530) Can Stay On Top Of Its Debt
Apr 06We Think Silicon Optronics (TPE:3530) Can Stay On Top Of Its Debt
Dec 22
Recent updates
Silicon Optronics (TWSE:3530) Has Debt But No Earnings; Should You Worry?
Apr 19Is It Too Late To Consider Buying Silicon Optronics, Inc. (TPE:3530)?
Apr 19We Think Silicon Optronics (TPE:3530) Can Stay On Top Of Its Debt
Apr 06If You Like EPS Growth Then Check Out Silicon Optronics (TPE:3530) Before It's Too Late
Mar 24Will Silicon Optronics' (TPE:3530) Growth In ROCE Persist?
Mar 11Is Silicon Optronics, Inc. (TPE:3530) The Right Choice For A Smart Dividend Investor?
Feb 05Silicon Optronics, Inc.'s (TPE:3530) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 21Should You Rely On Silicon Optronics's (TPE:3530) Earnings Growth?
Jan 06We Think Silicon Optronics (TPE:3530) Can Stay On Top Of Its Debt
Dec 22Returns On Capital - An Important Metric For Silicon Optronics (TPE:3530)
Dec 07Announcing: Silicon Optronics (TPE:3530) Stock Increased An Energizing 131% In The Last Five Years
Nov 22Financial Position Analysis
Short Term Liabilities: 3530's short term assets (NT$2.6B) exceed its short term liabilities (NT$403.5M).
Long Term Liabilities: 3530's short term assets (NT$2.6B) exceed its long term liabilities (NT$200.0M).
Debt to Equity History and Analysis
Debt Level: 3530 has more cash than its total debt.
Reducing Debt: 3530's debt to equity ratio has increased from 0% to 14.7% over the past 5 years.
Debt Coverage: 3530's debt is well covered by operating cash flow (134.2%).
Interest Coverage: Insufficient data to determine if 3530's interest payments on its debt are well covered by EBIT.