VIA Labs Balance Sheet Health
Financial Health criteria checks 5/6
VIA Labs has a total shareholder equity of NT$2.9B and total debt of NT$209.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are NT$3.8B and NT$915.8M respectively. VIA Labs's EBIT is NT$68.6M making its interest coverage ratio -1.2. It has cash and short-term investments of NT$1.7B.
Key information
7.3%
Debt to equity ratio
NT$209.00m
Debt
Interest coverage ratio | -1.2x |
Cash | NT$1.71b |
Equity | NT$2.88b |
Total liabilities | NT$915.84m |
Total assets | NT$3.80b |
Recent financial health updates
No updates
Recent updates
Some May Be Optimistic About VIA Labs' (TWSE:6756) Earnings
Nov 16The Returns On Capital At VIA Labs (TWSE:6756) Don't Inspire Confidence
Sep 25VIA Labs, Inc. (TWSE:6756) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Aug 06VIA Labs' (TWSE:6756) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 15We Think You Can Look Beyond VIA Labs' (TWSE:6756) Lackluster Earnings
Mar 21VIA Labs' (TWSE:6756) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 11Robust Earnings May Not Tell The Whole Story For VIA Labs (TPE:6756)
Mar 29VIA Labs (TPE:6756) Is Achieving High Returns On Its Capital
Mar 23Should VIA Labs (TPE:6756) Be Disappointed With Their 84% Profit?
Feb 24Is Weakness In VIA Labs, Inc. (TPE:6756) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 03Should VIA Labs, Inc. (TPE:6756) Be Part Of Your Dividend Portfolio?
Jan 12We Like VIA Labs' (GTSM:6756) Returns And Here's How They're Trending
Dec 17Getting In Cheap On VIA Labs, Inc. (GTSM:6756) Might Be Difficult
Nov 25Financial Position Analysis
Short Term Liabilities: 6756's short term assets (NT$2.1B) exceed its short term liabilities (NT$894.0M).
Long Term Liabilities: 6756's short term assets (NT$2.1B) exceed its long term liabilities (NT$21.9M).
Debt to Equity History and Analysis
Debt Level: 6756 has more cash than its total debt.
Reducing Debt: 6756's debt to equity ratio has increased from 0% to 7.3% over the past 5 years.
Debt Coverage: 6756's debt is well covered by operating cash flow (299.7%).
Interest Coverage: 6756 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/26 23:23 |
End of Day Share Price | 2024/12/26 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
VIA Labs, Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Licheng Zhuang | Capital Securities Corporation |
Michael Tsai | Capital Securities Corporation |
Wen-wen Wang | SinoPac Securities Investment Service |