VSO Electronics Balance Sheet Health
Financial Health criteria checks 5/6
VSO Electronics has a total shareholder equity of NT$1.5B and total debt of NT$90.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are NT$2.3B and NT$806.5M respectively. VSO Electronics's EBIT is NT$159.2M making its interest coverage ratio -63.5. It has cash and short-term investments of NT$711.9M.
Key information
6.0%
Debt to equity ratio
NT$89.99m
Debt
| Interest coverage ratio | -63.5x |
| Cash | NT$711.94m |
| Equity | NT$1.50b |
| Total liabilities | NT$806.51m |
| Total assets | NT$2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6913's short term assets (NT$1.7B) exceed its short term liabilities (NT$728.1M).
Long Term Liabilities: 6913's short term assets (NT$1.7B) exceed its long term liabilities (NT$78.4M).
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 (49.4%).
Interest Coverage: 6913 earns more interest than it pays, so coverage of interest payments is not a concern.