Machvision Balance Sheet Health
Financial Health criteria checks 6/6
Machvision has a total shareholder equity of NT$4.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$5.5B and NT$616.8M respectively. Machvision's EBIT is NT$78.7M making its interest coverage ratio -1.3. It has cash and short-term investments of NT$3.8B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | NT$3.82b |
| Equity | NT$4.92b |
| Total liabilities | NT$616.82m |
| Total assets | NT$5.54b |
Recent financial health updates
Recent updates
There May Be Reason For Hope In Machvision's (TWSE:3563) Disappointing Earnings
Nov 07
Machvision Inc.'s (TWSE:3563) Business Is Trailing The Market But Its Shares Aren't
Jul 18Machvision (TWSE:3563) Has Announced A Dividend Of NT$6.00
Jun 16Machvision (TWSE:3563) Will Pay A Dividend Of NT$6.00
Jun 02Earnings Troubles May Signal Larger Issues for Machvision (TWSE:3563) Shareholders
May 09There's Reason For Concern Over Machvision Inc.'s (TWSE:3563) Massive 30% Price Jump
Mar 29At NT$276, Is Machvision Inc. (TPE:3563) Worth Looking At Closely?
Apr 26Three Things You Should Check Before Buying Machvision Inc. (TPE:3563) For Its Dividend
Apr 12Estimating The Fair Value Of Machvision Inc. (TPE:3563)
Mar 29Machvision Inc.'s (TPE:3563) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 15Machvision (TPE:3563) Has Rewarded Shareholders With An Exceptional 672% Total Return On Their Investment
Mar 01Under The Bonnet, Machvision's (TPE:3563) Returns Look Impressive
Feb 15
Is Machvision (TPE:3563) A Risky Investment?
Jan 29Is Now The Time To Look At Buying Machvision Inc. (TPE:3563)?
Jan 13Should You Buy Machvision Inc. (TPE:3563) For Its Dividend?
Dec 29Machvision Inc.'s (TPE:3563) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 14Shareholders of Machvision (TPE:3563) Must Be Delighted With Their 708% Total Return
Nov 26Financial Position Analysis
Short Term Liabilities: 3563's short term assets (NT$5.0B) exceed its short term liabilities (NT$528.2M).
Long Term Liabilities: 3563's short term assets (NT$5.0B) exceed its long term liabilities (NT$88.6M).
Debt to Equity History and Analysis
Debt Level: 3563 is debt free.
Reducing Debt: 3563 had no debt 5 years ago.
Debt Coverage: 3563 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3563 has no debt, therefore coverage of interest payments is not a concern.