Avalue Technology Incorporation Balance Sheet Health
Financial Health criteria checks 5/6
Avalue Technology Incorporation has a total shareholder equity of NT$3.6B and total debt of NT$907.0M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are NT$6.4B and NT$2.8B respectively. Avalue Technology Incorporation's EBIT is NT$706.2M making its interest coverage ratio -12.7. It has cash and short-term investments of NT$1.9B.
Key information
25.2%
Debt to equity ratio
NT$907.04m
Debt
| Interest coverage ratio | -12.7x |
| Cash | NT$1.87b |
| Equity | NT$3.60b |
| Total liabilities | NT$2.76b |
| Total assets | NT$6.36b |
Recent financial health updates
Is Avalue Technology (GTSM:3479) A Risky Investment?
Mar 09
Avalue Technology (GTSM:3479) Seems To Use Debt Quite Sensibly
Nov 29
Recent updates
Investors In Avalue Technology Inc. (GTSM:3479) Should Consider This, First
Apr 08A Look At The Fair Value Of Avalue Technology Inc. (GTSM:3479)
Mar 24Is Avalue Technology (GTSM:3479) A Risky Investment?
Mar 09Should We Be Excited About The Trends Of Returns At Avalue Technology (GTSM:3479)?
Feb 19Will Weakness in Avalue Technology Inc.'s (GTSM:3479) Stock Prove Temporary Given Strong Fundamentals?
Feb 01Avalue Technology's (GTSM:3479) Shareholders Are Down 31% On Their Shares
Jan 14Here's What You Should Know About Avalue Technology Inc.'s (GTSM:3479) 7.1% Dividend Yield
Dec 29A Look At The Fair Value Of Avalue Technology Inc. (GTSM:3479)
Dec 14Avalue Technology (GTSM:3479) Seems To Use Debt Quite Sensibly
Nov 29Financial Position Analysis
Short Term Liabilities: 3479's short term assets (NT$4.7B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 3479's short term assets (NT$4.7B) exceed its long term liabilities (NT$776.0M).
Debt to Equity History and Analysis
Debt Level: 3479 has more cash than its total debt.
Reducing Debt: 3479's debt to equity ratio has increased from 19.3% to 25.2% over the past 5 years.
Debt Coverage: 3479's debt is well covered by operating cash flow (85.6%).
Interest Coverage: 3479 earns more interest than it pays, so coverage of interest payments is not a concern.