Young Fast Optoelectronics Co., Ltd.

TWSE:3622 Stock Report

Market Cap: NT$10.9b

Young Fast Optoelectronics Balance Sheet Health

Financial Health criteria checks 6/6

Young Fast Optoelectronics has a total shareholder equity of NT$7.3B and total debt of NT$35.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are NT$8.1B and NT$841.5M respectively. Young Fast Optoelectronics's EBIT is NT$495.2M making its interest coverage ratio -3.7. It has cash and short-term investments of NT$5.1B.

Key information

0.5%

Debt to equity ratio

NT$35.00m

Debt

Interest coverage ratio-3.7x
CashNT$5.08b
EquityNT$7.25b
Total liabilitiesNT$841.54m
Total assetsNT$8.09b

Recent financial health updates

These 4 Measures Indicate That Young Fast Optoelectronics (TPE:3622) Is Using Debt Safely

Jan 31
These 4 Measures Indicate That Young Fast Optoelectronics (TPE:3622) Is Using Debt Safely

Recent updates

Investors Shouldn't Be Too Comfortable With Young Fast Optoelectronics' (TWSE:3622) Earnings

Nov 18
Investors Shouldn't Be Too Comfortable With Young Fast Optoelectronics' (TWSE:3622) Earnings

Young Fast Optoelectronics Co., Ltd. (TWSE:3622) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06
Young Fast Optoelectronics Co., Ltd. (TWSE:3622) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

It's A Story Of Risk Vs Reward With Young Fast Optoelectronics Co., Ltd. (TWSE:3622)

Jun 11
It's A Story Of Risk Vs Reward With Young Fast Optoelectronics Co., Ltd. (TWSE:3622)

Are Young Fast Optoelectronics Co., Ltd.'s (TPE:3622) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 18
Are Young Fast Optoelectronics Co., Ltd.'s (TPE:3622) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

These 4 Measures Indicate That Young Fast Optoelectronics (TPE:3622) Is Using Debt Safely

Jan 31
These 4 Measures Indicate That Young Fast Optoelectronics (TPE:3622) Is Using Debt Safely

Young Fast Optoelectronics (TPE:3622) Has Gifted Shareholders With A Fantastic 253% Total Return On Their Investment

Jan 12
Young Fast Optoelectronics (TPE:3622) Has Gifted Shareholders With A Fantastic 253% Total Return On Their Investment

Returns On Capital - An Important Metric For Young Fast Optoelectronics (TPE:3622)

Dec 25
Returns On Capital - An Important Metric For Young Fast Optoelectronics (TPE:3622)

Should You Rely On Young Fast Optoelectronics's (TPE:3622) Earnings Growth?

Dec 07
Should You Rely On Young Fast Optoelectronics's (TPE:3622) Earnings Growth?

Young Fast Optoelectronics Co., Ltd.'s (TPE:3622) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 19
Young Fast Optoelectronics Co., Ltd.'s (TPE:3622) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Financial Position Analysis

Short Term Liabilities: 3622's short term assets (NT$5.8B) exceed its short term liabilities (NT$530.3M).

Long Term Liabilities: 3622's short term assets (NT$5.8B) exceed its long term liabilities (NT$311.3M).

Debt to Equity History and Analysis

Debt Level: 3622 has more cash than its total debt.

Reducing Debt: 3622's debt to equity ratio has reduced from 1.3% to 0.5% over the past 5 years.

Debt Coverage: 3622's debt is well covered by operating cash flow (2091.4%).

Interest Coverage: 3622 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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