AVerMedia Technologies Balance Sheet Health
Financial Health criteria checks 4/6
AVerMedia Technologies has a total shareholder equity of NT$3.9B and total debt of NT$764.0M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are NT$5.8B and NT$1.9B respectively. AVerMedia Technologies's EBIT is NT$129.3M making its interest coverage ratio -8.7. It has cash and short-term investments of NT$2.0B.
Key information
19.52%
Debt to equity ratio
NT$764.03m
Debt
| Interest coverage ratio | -8.7x |
| Cash | NT$1.98b |
| Equity | NT$3.91b |
| Total liabilities | NT$1.85b |
| Total assets | NT$5.77b |
Recent financial health updates
AVerMedia Technologies (TPE:2417) Has A Rock Solid Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...We Think AVerMedia Technologies (TPE:2417) Can Manage Its Debt With Ease
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Financial Position Analysis
Short Term Liabilities: 2417's short term assets (NT$3.4B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 2417's short term assets (NT$3.4B) exceed its long term liabilities (NT$323.1M).
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 4.1% to 19.5% over the past 5 years.
Debt Coverage: 2417's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2417 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/15 22:41 |
| End of Day Share Price | 2026/05/15 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
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 Github.
Analyst Sources
AVerMedia Technologies, Inc. is covered by 3 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 |
|---|---|
| Wanli Wang | HSBC |
| Jason Wang | Masterlink Securities Investment Advisory |
| Dennis Chan | Yuanta Research |