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 ration/a
CashNT$992.45m
EquityNT$2.48b
Total liabilitiesNT$583.46m
Total assetsNT$3.06b

Recent financial health updates

Recent updates

Silicon Optronics (TWSE:3530) Has Debt But No Earnings; Should You Worry?

Apr 19
Silicon Optronics (TWSE:3530) Has Debt But No Earnings; Should You Worry?

Is It Too Late To Consider Buying Silicon Optronics, Inc. (TPE:3530)?

Apr 19
Is It Too Late To Consider Buying Silicon Optronics, Inc. (TPE:3530)?

We Think Silicon Optronics (TPE:3530) Can Stay On Top Of Its Debt

Apr 06
We Think Silicon Optronics (TPE:3530) Can Stay On Top Of Its Debt

If You Like EPS Growth Then Check Out Silicon Optronics (TPE:3530) Before It's Too Late

Mar 24
If You Like EPS Growth Then Check Out Silicon Optronics (TPE:3530) Before It's Too Late

Will Silicon Optronics' (TPE:3530) Growth In ROCE Persist?

Mar 11
Will Silicon Optronics' (TPE:3530) Growth In ROCE Persist?

Is Silicon Optronics, Inc. (TPE:3530) The Right Choice For A Smart Dividend Investor?

Feb 05
Is Silicon Optronics, Inc. (TPE:3530) The Right Choice For A Smart Dividend Investor?

Silicon Optronics, Inc.'s (TPE:3530) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jan 21
Silicon Optronics, Inc.'s (TPE:3530) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Should You Rely On Silicon Optronics's (TPE:3530) Earnings Growth?

Jan 06
Should You Rely On Silicon Optronics's (TPE:3530) Earnings Growth?

We Think Silicon Optronics (TPE:3530) Can Stay On Top Of Its Debt

Dec 22
We Think Silicon Optronics (TPE:3530) Can Stay On Top Of Its Debt

Returns On Capital - An Important Metric For Silicon Optronics (TPE:3530)

Dec 07
Returns On Capital - An Important Metric For Silicon Optronics (TPE:3530)

Announcing: Silicon Optronics (TPE:3530) Stock Increased An Energizing 131% In The Last Five Years

Nov 22
Announcing: Silicon Optronics (TPE:3530) Stock Increased An Energizing 131% In The Last Five Years

Financial 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.


Balance Sheet


Discover healthy companies