VisEra Technologies Balance Sheet Health
Financial Health criteria checks 5/6
VisEra Technologies has a total shareholder equity of NT$17.5B and total debt of NT$5.0B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are NT$24.6B and NT$7.1B respectively. VisEra Technologies's EBIT is NT$1.4B making its interest coverage ratio -13.8. It has cash and short-term investments of NT$13.0B.
Key information
28.8%
Debt to equity ratio
NT$5.03b
Debt
| Interest coverage ratio | -13.8x |
| Cash | NT$13.04b |
| Equity | NT$17.50b |
| Total liabilities | NT$7.08b |
| Total assets | NT$24.58b |
Recent financial health updates
Does VisEra Technologies (TWSE:6789) Have A Healthy Balance Sheet?
Sep 19
Is VisEra Technologies (TWSE:6789) Using Too Much Debt?
Jun 04Recent updates
With VisEra Technologies Company Ltd. (TWSE:6789) It Looks Like You'll Get What You Pay For
Dec 17Should You Think About Buying VisEra Technologies Company Ltd. (TWSE:6789) Now?
Nov 29Shareholders Will Be Pleased With The Quality of VisEra Technologies' (TWSE:6789) Earnings
Nov 11VisEra Technologies Company Ltd. (TWSE:6789) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Nov 07VisEra Technologies Company Ltd. (TWSE:6789) Analysts Just Cut Their EPS Forecasts Substantially
Nov 05Returns On Capital At VisEra Technologies (TWSE:6789) Paint A Concerning Picture
Nov 04Does VisEra Technologies (TWSE:6789) Have A Healthy Balance Sheet?
Sep 19VisEra Technologies Company Ltd.'s (TWSE:6789) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors
Aug 08VisEra Technologies Company Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 05The Returns On Capital At VisEra Technologies (TWSE:6789) Don't Inspire Confidence
Jul 15Market Participants Recognise VisEra Technologies Company Ltd.'s (TWSE:6789) Revenues Pushing Shares 28% Higher
Jun 24Is VisEra Technologies (TWSE:6789) Using Too Much Debt?
Jun 04Investors Still Waiting For A Pull Back In VisEra Technologies Company Ltd. (TWSE:6789)
May 09Financial Position Analysis
Short Term Liabilities: 6789's short term assets (NT$15.1B) exceed its short term liabilities (NT$4.6B).
Long Term Liabilities: 6789's short term assets (NT$15.1B) exceed its long term liabilities (NT$2.4B).
Debt to Equity History and Analysis
Debt Level: 6789 has more cash than its total debt.
Reducing Debt: 6789's debt to equity ratio has increased from 3.2% to 28.8% over the past 5 years.
Debt Coverage: 6789's debt is well covered by operating cash flow (83.1%).
Interest Coverage: 6789 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 | 2024/12/22 19:33 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VisEra Technologies Company Ltd. 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 |
|---|---|
| null null | CL Securities Taiwan Company Limited |
| Astoria Chen | CL Securities Taiwan Company Limited |
| Kaiwei Lin | Yuanta Research |