Abico AVY Balance Sheet Health
Financial Health criteria checks 6/6
Abico AVY has a total shareholder equity of NT$7.8B and total debt of NT$4.5B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are NT$15.6B and NT$7.8B respectively. Abico AVY's EBIT is NT$70.1M making its interest coverage ratio -6.4. It has cash and short-term investments of NT$5.3B.
Key information
57.4%
Debt to equity ratio
NT$4.51b
Debt
| Interest coverage ratio | -6.4x |
| Cash | NT$5.28b |
| Equity | NT$7.85b |
| Total liabilities | NT$7.76b |
| Total assets | NT$15.61b |
Recent financial health updates
AVY Precision Technology (GTSM:5392) Seems To Use Debt Quite Sensibly
Mar 29
AVY Precision Technology (GTSM:5392) Has A Pretty Healthy Balance Sheet
Dec 08Recent updates
AVY Precision Technology (GTSM:5392) Seems To Use Debt Quite Sensibly
Mar 29We Like These Underlying Trends At AVY Precision Technology (GTSM:5392)
Mar 01AVY Precision Technology's(GTSM:5392) Share Price Is Down 40% Over The Past Three Years.
Feb 01
Should You Buy AVY Precision Technology INC. (GTSM:5392) For Its Dividend?
Jan 04AVY Precision Technology (GTSM:5392) Has A Pretty Healthy Balance Sheet
Dec 08Financial Position Analysis
Short Term Liabilities: 5392's short term assets (NT$8.9B) exceed its short term liabilities (NT$5.0B).
Long Term Liabilities: 5392's short term assets (NT$8.9B) exceed its long term liabilities (NT$2.7B).
Debt to Equity History and Analysis
Debt Level: 5392 has more cash than its total debt.
Reducing Debt: 5392's debt to equity ratio has reduced from 58.1% to 57.4% over the past 5 years.
Debt Coverage: 5392's debt is well covered by operating cash flow (23.4%).
Interest Coverage: 5392 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 10:40 |
| 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 |
| |
| Management | 10 years |
| |
| 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
Abico AVY Co., Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Shiwei Yuan | IBTS Investment Consulting Co., Ltd. |
| Vivek Igave | Virtua Research Inc. |