VIA Technologies Balance Sheet Health
Financial Health criteria checks 5/6
VIA Technologies has a total shareholder equity of NT$14.7B and total debt of NT$2.2B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are NT$23.5B and NT$8.8B respectively.
Key information
15.0%
Debt to equity ratio
NT$2.20b
Debt
Interest coverage ratio | n/a |
Cash | NT$11.88b |
Equity | NT$14.70b |
Total liabilities | NT$8.76b |
Total assets | NT$23.47b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2388's short term assets (NT$15.5B) exceed its short term liabilities (NT$5.9B).
Long Term Liabilities: 2388's short term assets (NT$15.5B) exceed its long term liabilities (NT$2.9B).
Debt to Equity History and Analysis
Debt Level: 2388 has more cash than its total debt.
Reducing Debt: 2388's debt to equity ratio has reduced from 63.2% to 15% over the past 5 years.
Debt Coverage: 2388's debt is well covered by operating cash flow (92.6%).
Interest Coverage: Insufficient data to determine if 2388's interest payments on its debt are well covered by EBIT.