Avision Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Avision has a total shareholder equity of NT$771.5M and total debt of NT$774.6M, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are NT$2.3B and NT$1.5B respectively.
Belangrijke informatie
100.4%
Verhouding schuld/eigen vermogen
NT$774.59m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$313.33m |
| Aandelen | NT$771.47m |
| Totaal verplichtingen | NT$1.54b |
| Totaal activa | NT$2.31b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 2380's short term assets (NT$1.6B) exceed its short term liabilities (NT$1.3B).
Langlopende schulden: 2380's short term assets (NT$1.6B) exceed its long term liabilities (NT$200.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2380's net debt to equity ratio (59.8%) is considered high.
Schuld verminderen: 2380's debt to equity ratio has increased from 46.6% to 100.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 2380 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 2380 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.8% per year.