AViTA Balance Sheet Health
Financial Health criteria checks 6/6
AViTA has a total shareholder equity of NT$888.3M and total debt of NT$39.1M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are NT$1.2B and NT$350.8M respectively. AViTA's EBIT is NT$14.9M making its interest coverage ratio -1.7. It has cash and short-term investments of NT$540.2M.
Key information
4.4%
Debt to equity ratio
NT$39.05m
Debt
| Interest coverage ratio | -1.7x |
| Cash | NT$540.24m |
| Equity | NT$888.28m |
| Total liabilities | NT$350.80m |
| Total assets | NT$1.24b |
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$776.0M) exceed its short term liabilities (NT$346.2M).
Long Term Liabilities: 4735's short term assets (NT$776.0M) exceed its long term liabilities (NT$4.6M).
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 71.8% to 4.4% over the past 5 years.
Debt Coverage: 4735's debt is well covered by operating cash flow (542.9%).
Interest Coverage: 4735 earns more interest than it pays, so coverage of interest payments is not a concern.