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$643.7M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are NT$5.8B and NT$1.6B respectively.
Key information
15.4%
Debt to equity ratio
NT$643.73m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.35b |
| Equity | NT$4.17b |
| Total liabilities | NT$1.63b |
| Total assets | NT$5.81b |
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
Revenues Not Telling The Story For AVerMedia Technologies, Inc. (TWSE:2417) After Shares Rise 26%
Dec 25AVerMedia Technologies, Inc.'s (TWSE:2417) 31% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 06There'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$3.6B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 2417's short term assets (NT$3.6B) exceed its long term liabilities (NT$208.0M).
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 15.4% over the past 5 years.
Debt Coverage: 2417's debt is well covered by operating cash flow (57.1%).
Interest Coverage: Insufficient data to determine if 2417's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:05 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AVerMedia Technologies, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Qing Rong Lin | E.Sun Securities Investment Consulting Co. Ltd. |
| Wanli Wang | HSBC |
| Jason Wang | Masterlink Securities Corp. |