JET Optoelectronics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
JET Optoelectronics has a total shareholder equity of NT$1.3B and total debt of NT$770.0M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are NT$3.0B and NT$1.7B respectively.
Anahtar bilgiler
59.2%
Borç/özkaynak oranı
NT$769.99m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$1.02b |
| Eşitlik | NT$1.30b |
| Toplam yükümlülükler | NT$1.67b |
| Toplam varlıklar | NT$2.97b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2255's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.3B).
Uzun Vadeli Yükümlülükler: 2255's short term assets (NT$2.0B) exceed its long term liabilities (NT$390.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2255 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 2255's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 2255's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 2255's interest payments on its debt are well covered by EBIT.