Silicon Optronics Balance Sheet Health
Financial Health criteria checks 4/6
Silicon Optronics has a total shareholder equity of NT$2.5B and total debt of NT$250.0M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are NT$3.1B and NT$583.5M respectively.
Key information
10.1%
Debt to equity ratio
NT$250.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$992.45m |
Equity | NT$2.48b |
Total liabilities | NT$583.46m |
Total assets | NT$3.06b |
Recent financial health updates
Silicon Optronics (TWSE:3530) Has Debt But No Earnings; Should You Worry?
Apr 19We 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 22Recent 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$2.7B) exceed its short term liabilities (NT$579.3M).
Long Term Liabilities: 3530's short term assets (NT$2.7B) exceed its long term liabilities (NT$4.2M).
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 10.1% over the past 5 years.
Debt Coverage: 3530's debt is well covered by operating cash flow (147%).
Interest Coverage: Insufficient data to determine if 3530's interest payments on its debt are well covered by EBIT.