Avertronics Balance Sheet Health
Financial Health criteria checks 5/6
Avertronics has a total shareholder equity of NT$550.3M and total debt of NT$350.6M, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are NT$1.0B and NT$479.7M respectively.
Key information
63.7%
Debt to equity ratio
NT$350.63m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$352.61m |
| Equity | NT$550.30m |
| Total liabilities | NT$479.66m |
| Total assets | NT$1.03b |
Recent financial health updates
Does Avertronics (GTSM:3597) Have A Healthy Balance Sheet?
Apr 22
Does Avertronics (GTSM:3597) Have A Healthy Balance Sheet?
Jan 12
Recent updates
Does Avertronics (GTSM:3597) Have A Healthy Balance Sheet?
Apr 22Would Avertronics Inc. (GTSM:3597) Be Valuable To Income Investors?
Mar 11We Like These Underlying Trends At Avertronics (GTSM:3597)
Feb 18Are Avertronics's (GTSM:3597) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 31Does Avertronics (GTSM:3597) Have A Healthy Balance Sheet?
Jan 12Are Avertronics Inc.'s (GTSM:3597) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Dec 25Should You Buy Avertronics Inc. (GTSM:3597) For Its Dividend?
Dec 07Financial Position Analysis
Short Term Liabilities: 3597's short term assets (NT$683.3M) exceed its short term liabilities (NT$322.2M).
Long Term Liabilities: 3597's short term assets (NT$683.3M) exceed its long term liabilities (NT$157.5M).
Debt to Equity History and Analysis
Debt Level: 3597 has more cash than its total debt.
Reducing Debt: 3597's debt to equity ratio has reduced from 122.1% to 63.7% over the past 5 years.
Debt Coverage: 3597's debt is well covered by operating cash flow (38.7%).
Interest Coverage: Insufficient data to determine if 3597's interest payments on its debt are well covered by EBIT.