Vizionfocus Balance Sheet Health
Financial Health criteria checks 5/6
Vizionfocus has a total shareholder equity of NT$2.0B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are NT$4.5B and NT$2.4B respectively. Vizionfocus's EBIT is NT$833.1M making its interest coverage ratio 84.8. It has cash and short-term investments of NT$800.2M.
Key information
74.8%
Debt to equity ratio
NT$1.52b
Debt
| Interest coverage ratio | 84.8x |
| Cash | NT$800.16m |
| Equity | NT$2.04b |
| Total liabilities | NT$2.43b |
| Total assets | NT$4.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4771's short term assets (NT$1.8B) exceed its short term liabilities (NT$953.8M).
Long Term Liabilities: 4771's short term assets (NT$1.8B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 4771's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: 4771's debt to equity ratio has increased from 18.2% to 74.8% over the past 5 years.
Debt Coverage: 4771's debt is well covered by operating cash flow (63%).
Interest Coverage: 4771's interest payments on its debt are well covered by EBIT (84.8x coverage).