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$508.2M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are NT$2.2B and NT$955.7M respectively. CVC Technologies's EBIT is NT$32.9M making its interest coverage ratio 7.9. It has cash and short-term investments of NT$617.7M.
Key information
40.2%
Debt to equity ratio
NT$508.22m
Debt
| Interest coverage ratio | 7.9x |
| Cash | NT$617.71m |
| Equity | NT$1.26b |
| Total liabilities | NT$955.65m |
| Total assets | NT$2.22b |
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$653.0M).
Long Term Liabilities: 4744's short term assets (NT$1.4B) exceed its long term liabilities (NT$302.7M).
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 36.8% to 40.2% over the past 5 years.
Debt Coverage: 4744's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4744's interest payments on its debt are well covered by EBIT (7.9x coverage).