VisEra Technologies Balance Sheet Health
Financial Health criteria checks 5/6
VisEra Technologies has a total shareholder equity of NT$16.8B and total debt of NT$6.2B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are NT$24.6B and NT$7.8B respectively. VisEra Technologies's EBIT is NT$399.7M making its interest coverage ratio -5.3. It has cash and short-term investments of NT$12.4B.
Key information
36.7%
Debt to equity ratio
NT$6.17b
Debt
Interest coverage ratio | -5.3x |
Cash | NT$12.38b |
Equity | NT$16.82b |
Total liabilities | NT$7.80b |
Total assets | NT$24.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6789's short term assets (NT$14.2B) exceed its short term liabilities (NT$3.9B).
Long Term Liabilities: 6789's short term assets (NT$14.2B) exceed its long term liabilities (NT$3.9B).
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 1.1% to 36.7% over the past 5 years.
Debt Coverage: 6789's debt is well covered by operating cash flow (50.6%).
Interest Coverage: 6789 earns more interest than it pays, so coverage of interest payments is not a concern.