Visco Vision Balance Sheet Health
Financial Health criteria checks 6/6
Visco Vision has a total shareholder equity of NT$3.8B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are NT$5.6B and NT$1.8B respectively. Visco Vision's EBIT is NT$712.1M making its interest coverage ratio 38.5. It has cash and short-term investments of NT$635.8M.
Key information
28.4%
Debt to equity ratio
NT$1.07b
Debt
| Interest coverage ratio | 38.5x |
| Cash | NT$635.84m |
| Equity | NT$3.78b |
| Total liabilities | NT$1.82b |
| Total assets | NT$5.60b |
Recent financial health updates
No updates
Recent updates
Visco Vision Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 11
What You Can Learn From Visco Vision Inc.'s (TWSE:6782) P/E After Its 26% Share Price Crash
Aug 08Visco Vision's (TWSE:6782) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 12A Look At The Intrinsic Value Of Visco Vision Inc. (TWSE:6782)
Jun 03Visco Vision Inc.'s (TWSE:6782) Popularity With Investors Is Clear
Apr 18Market Participants Recognise Visco Vision Inc.'s (GTSM:6782) Earnings Pushing Shares 25% Higher
Apr 20Financial Position Analysis
Short Term Liabilities: 6782's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 6782's short term assets (NT$2.0B) exceed its long term liabilities (NT$643.6M).
Debt to Equity History and Analysis
Debt Level: 6782's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: 6782's debt to equity ratio has reduced from 47.9% to 28.4% over the past 5 years.
Debt Coverage: 6782's debt is well covered by operating cash flow (82.1%).
Interest Coverage: 6782's interest payments on its debt are well covered by EBIT (38.5x coverage).