CVC Technologies Balance Sheet Health
Financial Health criteria checks 4/6
CVC Technologies has a total shareholder equity of NT$1.3B and total debt of NT$506.2M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are NT$2.2B and NT$987.0M respectively. CVC Technologies's EBIT is NT$20.8M making its interest coverage ratio 12.6. It has cash and short-term investments of NT$605.0M.
Key information
40.5%
Debt to equity ratio
NT$506.20m
Debt
| Interest coverage ratio | 12.6x |
| Cash | NT$604.96m |
| Equity | NT$1.25b |
| Total liabilities | NT$986.99m |
| Total assets | NT$2.24b |
Recent financial health updates
Recent updates
CVC Technologies (GTSM:4744) Could Be Struggling To Allocate Capital
Apr 13
Is CVC Technologies Inc. (GTSM:4744) A Risky Dividend Stock?
Mar 26Estimating The Fair Value Of CVC Technologies Inc. (GTSM:4744)
Mar 08Is CVC Technologies Inc.'s (GTSM:4744) Recent Performancer Underpinned By Weak Financials?
Feb 17Is CVC Technologies (GTSM:4744) A Risky Investment?
Jan 30
We Like These Underlying Trends At CVC Technologies (GTSM:4744)
Jan 12Read This Before Buying CVC Technologies Inc. (GTSM:4744) For Its Dividend
Dec 25Estimating The Intrinsic Value Of CVC Technologies Inc. (GTSM:4744)
Dec 07Financial Position Analysis
Short Term Liabilities: 4744's short term assets (NT$1.4B) exceed its short term liabilities (NT$697.3M).
Long Term Liabilities: 4744's short term assets (NT$1.4B) exceed its long term liabilities (NT$289.7M).
Debt to Equity History and Analysis
Debt Level: 4744 has more cash than its total debt.
Reducing Debt: 4744's debt to equity ratio has increased from 40.2% to 40.5% over the past 5 years.
Debt Coverage: 4744's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 4744's interest payments on its debt are well covered by EBIT (12.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 08:33 |
| End of Day Share Price | 2025/01/03 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
CVC Technologies Inc. is covered by 0 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 |
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