CviLux Balance Sheet Health
Financial Health criteria checks 5/6
CviLux has a total shareholder equity of NT$3.2B and total debt of NT$719.9M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are NT$5.2B and NT$2.1B respectively. CviLux's EBIT is NT$283.4M making its interest coverage ratio -11.9. It has cash and short-term investments of NT$2.7B.
Key information
22.8%
Debt to equity ratio
NT$719.89m
Debt
Interest coverage ratio | -11.9x |
Cash | NT$2.70b |
Equity | NT$3.16b |
Total liabilities | NT$2.05b |
Total assets | NT$5.21b |
Recent financial health updates
Does CviLux (TPE:8103) Have A Healthy Balance Sheet?
Mar 24CviLux (TPE:8103) Has A Rock Solid Balance Sheet
Dec 15Recent updates
CviLux's (TWSE:8103) Conservative Accounting Might Explain Soft Earnings
Mar 23When Should You Buy CviLux Corporation (TPE:8103)?
Apr 09Does CviLux (TPE:8103) Have A Healthy Balance Sheet?
Mar 24Shareholders Of CviLux (TPE:8103) Must Be Happy With Their 82% Return
Feb 19How Does CviLux Corporation (TPE:8103) Fare As A Dividend Stock?
Feb 04Will CviLux's (TPE:8103) Growth In ROCE Persist?
Jan 14Has CviLux Corporation's (TPE:8103) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 30CviLux (TPE:8103) Has A Rock Solid Balance Sheet
Dec 15Estimating The Intrinsic Value Of CviLux Corporation (TPE:8103)
Nov 26Financial Position Analysis
Short Term Liabilities: 8103's short term assets (NT$4.0B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 8103's short term assets (NT$4.0B) exceed its long term liabilities (NT$462.6M).
Debt to Equity History and Analysis
Debt Level: 8103 has more cash than its total debt.
Reducing Debt: 8103's debt to equity ratio has increased from 22.7% to 22.8% over the past 5 years.
Debt Coverage: 8103's debt is well covered by operating cash flow (106.4%).
Interest Coverage: 8103 earns more interest than it pays, so coverage of interest payments is not a concern.