Quang Viet Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
Quang Viet Enterprise has a total shareholder equity of NT$9.9B and total debt of NT$2.9B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are NT$15.7B and NT$5.7B respectively. Quang Viet Enterprise's EBIT is NT$921.5M making its interest coverage ratio -27.8. It has cash and short-term investments of NT$5.3B.
Key information
28.8%
Debt to equity ratio
NT$2.86b
Debt
| Interest coverage ratio | -27.8x |
| Cash | NT$5.27b |
| Equity | NT$9.94b |
| Total liabilities | NT$5.75b |
| Total assets | NT$15.69b |
Recent financial health updates
Quang Viet Enterprise (TPE:4438) Seems To Use Debt Quite Sensibly
Mar 21
Quang Viet Enterprise (TPE:4438) Seems To Use Debt Quite Sensibly
Dec 20
Recent updates
Investors In Quang Viet Enterprise Co., Ltd. (TPE:4438) Should Consider This, First
Apr 26Quang Viet Enterprise (TPE:4438) Seems To Use Debt Quite Sensibly
Mar 21Our Take On The Returns On Capital At Quang Viet Enterprise (TPE:4438)
Mar 03Quang Viet Enterprise's (TPE:4438) Stock Price Has Reduced 49% In The Past Five Years
Feb 12Read This Before Buying Quang Viet Enterprise Co., Ltd. (TPE:4438) For Its Dividend
Jan 25Quang Viet Enterprise Co., Ltd. (TPE:4438) Stock's On A Decline: Are Poor Fundamentals The Cause?
Jan 07Quang Viet Enterprise (TPE:4438) Seems To Use Debt Quite Sensibly
Dec 20Returns On Capital At Quang Viet Enterprise (TPE:4438) Paint An Interesting Picture
Dec 02Financial Position Analysis
Short Term Liabilities: 4438's short term assets (NT$10.1B) exceed its short term liabilities (NT$3.2B).
Long Term Liabilities: 4438's short term assets (NT$10.1B) exceed its long term liabilities (NT$2.6B).
Debt to Equity History and Analysis
Debt Level: 4438 has more cash than its total debt.
Reducing Debt: 4438's debt to equity ratio has increased from 20.6% to 28.8% over the past 5 years.
Debt Coverage: 4438's debt is well covered by operating cash flow (69%).
Interest Coverage: 4438 earns more interest than it pays, so coverage of interest payments is not a concern.