AViTA Balance Sheet Health
Financial Health criteria checks 5/6
AViTA has a total shareholder equity of NT$858.7M and total debt of NT$110.0M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are NT$1.4B and NT$491.5M respectively.
Key information
12.8%
Debt to equity ratio
NT$110.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$553.30m |
| Equity | NT$858.72m |
| Total liabilities | NT$491.52m |
| Total assets | NT$1.35b |
Recent financial health updates
Recent updates
AViTA (GTSM:4735) Has Gifted Shareholders With A Fantastic 241% Total Return On Their Investment
Mar 08
Is AViTA (GTSM:4735) Using Too Much Debt?
Feb 15Will AViTA (GTSM:4735) Repeat Its Return Growth Of The Past?
Jan 26AViTA Corporation's (GTSM:4735) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 08AViTA's (GTSM:4735) Earnings Are Growing But Is There More To The Story?
Dec 21Shareholders of AViTA (GTSM:4735) Must Be Delighted With Their 323% Total Return
Dec 03Financial Position Analysis
Short Term Liabilities: 4735's short term assets (NT$862.2M) exceed its short term liabilities (NT$484.8M).
Long Term Liabilities: 4735's short term assets (NT$862.2M) exceed its long term liabilities (NT$6.8M).
Debt to Equity History and Analysis
Debt Level: 4735 has more cash than its total debt.
Reducing Debt: 4735's debt to equity ratio has reduced from 59% to 12.8% over the past 5 years.
Debt Coverage: 4735's debt is well covered by operating cash flow (101.5%).
Interest Coverage: Insufficient data to determine if 4735's interest payments on its debt are well covered by EBIT.