Visco Vision Balance Sheet Health
Financial Health criteria checks 6/6
Visco Vision has a total shareholder equity of NT$3.0B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are NT$4.7B and NT$1.7B respectively. Visco Vision's EBIT is NT$332.1M making its interest coverage ratio 20.1. It has cash and short-term investments of NT$720.8M.
Key information
35.3%
Debt to equity ratio
NT$1.05b
Debt
| Interest coverage ratio | 20.1x |
| Cash | NT$720.77m |
| Equity | NT$2.98b |
| Total liabilities | NT$1.74b |
| Total assets | NT$4.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6782's short term assets (NT$1.8B) exceed its short term liabilities (NT$884.9M).
Long Term Liabilities: 6782's short term assets (NT$1.8B) exceed its long term liabilities (NT$856.6M).
Debt to Equity History and Analysis
Debt Level: 6782's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: 6782's debt to equity ratio has reduced from 52.4% to 35.3% over the past 5 years.
Debt Coverage: 6782's debt is well covered by operating cash flow (33.5%).
Interest Coverage: 6782's interest payments on its debt are well covered by EBIT (20.1x coverage).