AGV Products Balance Sheet Health
Financial Health criteria checks 1/6
AGV Products has a total shareholder equity of NT$8.3B and total debt of NT$4.4B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are NT$15.3B and NT$6.9B respectively. AGV Products's EBIT is NT$107.7M making its interest coverage ratio 1.1. It has cash and short-term investments of NT$865.3M.
Key information
53.3%
Debt to equity ratio
NT$4.43b
Debt
| Interest coverage ratio | 1.1x |
| Cash | NT$865.31m |
| Equity | NT$8.32b |
| Total liabilities | NT$6.94b |
| Total assets | NT$15.25b |
Recent financial health updates
These 4 Measures Indicate That AGV Products (TPE:1217) Is Using Debt Extensively
Apr 06
These 4 Measures Indicate That AGV Products (TPE:1217) Is Using Debt Extensively
Jan 02Recent updates
Investors Shouldn't Be Too Comfortable With AGV Products' (TWSE:1217) Earnings
Nov 18AGV 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 06
Financial Position Analysis
Short Term Liabilities: 1217's short term assets (NT$3.2B) do not cover its short term liabilities (NT$3.5B).
Long Term Liabilities: 1217's short term assets (NT$3.2B) do not cover its long term liabilities (NT$3.5B).
Debt to Equity History and Analysis
Debt Level: 1217's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: 1217's debt to equity ratio has reduced from 78.5% to 53.3% over the past 5 years.
Debt Coverage: 1217's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: 1217's interest payments on its debt are not well covered by EBIT (1.1x coverage).