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$5.1B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are NT$15.3B and NT$6.9B respectively. AGV Products's EBIT is NT$108.0M making its interest coverage ratio 1.1. It has cash and short-term investments of NT$865.3M.
Key information
61.5%
Debt to equity ratio
NT$5.12b
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 (51.1%) is considered high.
Reducing Debt: 1217's debt to equity ratio has reduced from 78.5% to 61.5% over the past 5 years.
Debt Coverage: 1217's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: 1217's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 16:21 |
| End of Day Share Price | 2024/12/31 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
AGV Products Corporation is covered by 2 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 |
|---|---|
| Yufan Li | Jih Sun Securities Investment Consulting Co., Ltd. |
| Saiprabhakar Yadavalli | Virtua Research Inc. |