AGV Products Balance Sheet Health
Financial Health criteria checks 1/6
AGV Products has a total shareholder equity of NT$7.6B and total debt of NT$4.5B, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are NT$14.0B and NT$6.5B respectively. AGV Products's EBIT is NT$123.5M making its interest coverage ratio 1.2. It has cash and short-term investments of NT$838.5M.
Key information
59.5%
Debt to equity ratio
NT$4.50b
Debt
Interest coverage ratio | 1.2x |
Cash | NT$838.51m |
Equity | NT$7.56b |
Total liabilities | NT$6.46b |
Total assets | NT$14.02b |
Recent financial health updates
These 4 Measures Indicate That AGV Products (TPE:1217) Is Using Debt Extensively
Apr 06These 4 Measures Indicate That AGV Products (TPE:1217) Is Using Debt Extensively
Jan 02Recent updates
AGV Products (TWSE:1217) Is Paying Out Less In Dividends Than Last Year
Mar 23AGV Products' (TWSE:1217) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 21These 4 Measures Indicate That AGV Products (TPE:1217) Is Using Debt Extensively
Apr 06AGV Products (TPE:1217) Shareholders Booked A 35% Gain In The Last Year
Mar 11AGV Products' (TPE:1217) Earnings Are Growing But Is There More To The Story?
Feb 13What Can The Trends At AGV Products (TPE:1217) Tell Us About Their Returns?
Jan 23These 4 Measures Indicate That AGV Products (TPE:1217) Is Using Debt Extensively
Jan 02Introducing AGV Products (TPE:1217), A Stock That Climbed 19% In The Last Five Years
Dec 06Financial Position Analysis
Short Term Liabilities: 1217's short term assets (NT$2.6B) do not cover its short term liabilities (NT$2.6B).
Long Term Liabilities: 1217's short term assets (NT$2.6B) do not cover its long term liabilities (NT$3.8B).
Debt to Equity History and Analysis
Debt Level: 1217's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: 1217's debt to equity ratio has reduced from 76.6% to 59.5% over the past 5 years.
Debt Coverage: 1217's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: 1217's interest payments on its debt are not well covered by EBIT (1.2x coverage).