Value Valves Balance Sheet Health
Financial Health criteria checks 6/6
Value Valves has a total shareholder equity of NT$2.3B and total debt of NT$502.8M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are NT$3.5B and NT$1.3B respectively. Value Valves's EBIT is NT$429.0M making its interest coverage ratio -162.6. It has cash and short-term investments of NT$1.1B.
Key information
22.3%
Debt to equity ratio
NT$502.84m
Debt
| Interest coverage ratio | -162.6x |
| Cash | NT$1.11b |
| Equity | NT$2.25b |
| Total liabilities | NT$1.27b |
| Total assets | NT$3.53b |
Recent financial health updates
Recent updates
Could Value Valves Co., Ltd. (GTSM:4580) Have The Makings Of Another Dividend Aristocrat?
Apr 19
Is Value Valves (GTSM:4580) A Compounding Machine?
Mar 12Value Valves (GTSM:4580) Has A Pretty Healthy Balance Sheet
Feb 22Could The Market Be Wrong About Value Valves Co., Ltd. (GTSM:4580) Given Its Attractive Financial Prospects?
Jan 30
Should Value Valves Co., Ltd. (GTSM:4580) Be Part Of Your Dividend Portfolio?
Jan 12Value Valves' (GTSM:4580) Shareholders Are Down 14% On Their Shares
Dec 26Can Value Valves (GTSM:4580) Keep Up These Impressive Returns?
Dec 11Value Valves (GTSM:4580) Is Growing Earnings But Are They A Good Guide?
Nov 26Financial Position Analysis
Short Term Liabilities: 4580's short term assets (NT$2.2B) exceed its short term liabilities (NT$674.9M).
Long Term Liabilities: 4580's short term assets (NT$2.2B) exceed its long term liabilities (NT$599.2M).
Debt to Equity History and Analysis
Debt Level: 4580 has more cash than its total debt.
Reducing Debt: 4580's debt to equity ratio has reduced from 60.7% to 22.3% over the past 5 years.
Debt Coverage: 4580's debt is well covered by operating cash flow (134%).
Interest Coverage: 4580 earns more interest than it pays, so coverage of interest payments is not a concern.