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 36.3%. Its total assets and total liabilities are NT$5.0B and NT$2.0B respectively. Visco Vision's EBIT is NT$501.6M making its interest coverage ratio 29.4. It has cash and short-term investments of NT$661.3M.
Key information
36.3%
Debt to equity ratio
NT$1.09b
Debt
Interest coverage ratio | 29.4x |
Cash | NT$661.27m |
Equity | NT$3.01b |
Total liabilities | NT$1.96b |
Total assets | NT$4.97b |
Recent financial health updates
No updates
Recent updates
Visco 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$1.9B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 6782's short term assets (NT$1.9B) exceed its long term liabilities (NT$840.5M).
Debt to Equity History and Analysis
Debt Level: 6782's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 6782's debt to equity ratio has reduced from 50.6% to 36.3% over the past 5 years.
Debt Coverage: 6782's debt is well covered by operating cash flow (38.5%).
Interest Coverage: 6782's interest payments on its debt are well covered by EBIT (29.4x coverage).