AVerMedia Technologies Balance Sheet Health
Financial Health criteria checks 4/6
AVerMedia Technologies has a total shareholder equity of NT$4.2B and total debt of NT$845.9M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are NT$5.9B and NT$1.7B respectively.
Key information
20.0%
Debt to equity ratio
NT$845.90m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.34b |
| Equity | NT$4.22b |
| Total liabilities | NT$1.67b |
| Total assets | NT$5.89b |
Recent financial health updates
AVerMedia Technologies (TPE:2417) Has A Rock Solid Balance Sheet
Apr 27
We Think AVerMedia Technologies (TPE:2417) Can Manage Its Debt With Ease
Jan 27Recent updates
There's Reason For Concern Over AVerMedia Technologies, Inc.'s (TWSE:2417) Massive 28% Price Jump
Mar 04AVerMedia Technologies (TPE:2417) Has A Rock Solid Balance Sheet
Apr 27Is Weakness In AVerMedia Technologies, Inc. (TPE:2417) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 14Will AVerMedia Technologies (TPE:2417) Become A Multi-Bagger?
Feb 22We Think AVerMedia Technologies (TPE:2417) Can Manage Its Debt With Ease
Jan 27Did You Participate In Any Of AVerMedia Technologies' (TPE:2417) Incredible 483% Return?
Dec 31
Will Weakness in AVerMedia Technologies, Inc.'s (TPE:2417) Stock Prove Temporary Given Strong Fundamentals?
Dec 05Financial Position Analysis
Short Term Liabilities: 2417's short term assets (NT$3.7B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 2417's short term assets (NT$3.7B) exceed its long term liabilities (NT$151.8M).
Debt to Equity History and Analysis
Debt Level: 2417 has more cash than its total debt.
Reducing Debt: 2417's debt to equity ratio has increased from 0% to 20% over the past 5 years.
Debt Coverage: 2417's debt is well covered by operating cash flow (54.8%).
Interest Coverage: Insufficient data to determine if 2417's interest payments on its debt are well covered by EBIT.