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$914.2M, which brings its debt-to-equity ratio to 25.4%. 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
25.4%
Debt to equity ratio
NT$914.20m
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 25.4% over the past 5 years.
Debt Coverage: 3479's debt is well covered by operating cash flow (85%).
Interest Coverage: 3479 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 | 2024/12/23 08:38 |
| End of Day Share Price | 2024/12/23 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
Avalue Technology Incorporation is covered by 6 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 |
|---|---|
| Zhaoxiang Yen | Capital Securities Corporation |
| Kevin Sun | IBTS Investment Consulting Co., Ltd. |
| Youyu Chen | Jih Sun Securities Investment Consulting Co., Ltd. |