CviLux Balance Sheet Health
Financial Health criteria checks 6/6
CviLux has a total shareholder equity of NT$3.8B and total debt of NT$319.4M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are NT$5.6B and NT$1.7B respectively. CviLux's EBIT is NT$381.7M making its interest coverage ratio -8.5. It has cash and short-term investments of NT$2.8B.
Key information
8.3%
Debt to equity ratio
NT$319.36m
Debt
| Interest coverage ratio | -8.5x |
| Cash | NT$2.80b |
| Equity | NT$3.84b |
| Total liabilities | NT$1.74b |
| Total assets | NT$5.58b |
Recent financial health updates
We Think CviLux (TWSE:8103) Can Manage Its Debt With Ease
Jul 12
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) Earnings May Just Be The Starting Point
Nov 14Why Investors Shouldn't Be Surprised By CviLux Corporation's (TWSE:8103) Low P/E
Sep 13CviLux's (TWSE:8103) Dividend Is Being Reduced To NT$1.23
Jul 28CviLux's (TWSE:8103) Dividend Is Being Reduced To NT$1.38
Jul 14We Think CviLux (TWSE:8103) Can Manage Its Debt With Ease
Jul 12Benign Growth For CviLux Corporation (TWSE:8103) Underpins Its Share Price
Jun 14CviLux'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 19
How 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$4.4B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 8103's short term assets (NT$4.4B) exceed its long term liabilities (NT$448.3M).
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 reduced from 24.1% to 8.3% over the past 5 years.
Debt Coverage: 8103's debt is well covered by operating cash flow (200.8%).
Interest Coverage: 8103 earns more interest than it pays, so coverage of interest payments is not a concern.