VSO Electronics Balance Sheet Health
Financial Health criteria checks 5/6
VSO Electronics has a total shareholder equity of NT$1.1B and total debt of NT$183.3M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are NT$1.9B and NT$807.6M respectively. VSO Electronics's EBIT is NT$148.0M making its interest coverage ratio -34. It has cash and short-term investments of NT$632.7M.
Key information
17.1%
Debt to equity ratio
NT$183.31m
Debt
Interest coverage ratio | -34x |
Cash | NT$632.75m |
Equity | NT$1.07b |
Total liabilities | NT$807.65m |
Total assets | NT$1.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6913's short term assets (NT$1.4B) exceed its short term liabilities (NT$739.4M).
Long Term Liabilities: 6913's short term assets (NT$1.4B) exceed its long term liabilities (NT$68.3M).
Debt to Equity History and Analysis
Debt Level: 6913 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6913's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6913's debt is well covered by operating cash flow (157.5%).
Interest Coverage: 6913 earns more interest than it pays, so coverage of interest payments is not a concern.