Vizionfocus Balance Sheet Health
Financial Health criteria checks 6/6
Vizionfocus has a total shareholder equity of NT$3.7B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are NT$5.8B and NT$2.1B respectively. Vizionfocus's EBIT is NT$952.0M making its interest coverage ratio 69.3. It has cash and short-term investments of NT$1.1B.
Key information
28.3%
Debt to equity ratio
NT$1.04b
Debt
| Interest coverage ratio | 69.3x |
| Cash | NT$1.11b |
| Equity | NT$3.67b |
| Total liabilities | NT$2.12b |
| Total assets | NT$5.79b |
Recent financial health updates
No updates
Recent updates
Vizionfocus' (TWSE:4771) Solid Profits Have Weak Fundamentals
Nov 20
With EPS Growth And More, Vizionfocus (TWSE:4771) Makes An Interesting Case
Oct 29Market Still Lacking Some Conviction On Vizionfocus Inc. (TWSE:4771)
Oct 11Vizionfocus' (TWSE:4771) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 22There May Be Underlying Issues With The Quality Of Vizionfocus' (TWSE:4771) Earnings
Mar 27Market Participants Recognise Vizionfocus Inc.'s (TWSE:4771) Earnings Pushing Shares 29% Higher
Mar 22Financial Position Analysis
Short Term Liabilities: 4771's short term assets (NT$2.3B) exceed its short term liabilities (NT$784.6M).
Long Term Liabilities: 4771's short term assets (NT$2.3B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 4771 has more cash than its total debt.
Reducing Debt: 4771's debt to equity ratio has reduced from 42.8% to 28.3% over the past 5 years.
Debt Coverage: 4771's debt is well covered by operating cash flow (108.3%).
Interest Coverage: 4771's interest payments on its debt are well covered by EBIT (69.3x coverage).