Abico AVY Balance Sheet Health
Financial Health criteria checks 5/6
Abico AVY has a total shareholder equity of NT$7.8B and total debt of NT$4.2B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are NT$15.6B and NT$7.8B respectively. Abico AVY's EBIT is NT$108.6M making its interest coverage ratio -15.2. It has cash and short-term investments of NT$5.4B.
Key information
54.2%
Debt to equity ratio
NT$4.23b
Debt
| Interest coverage ratio | -15.2x |
| Cash | NT$5.37b |
| Equity | NT$7.81b |
| Total liabilities | NT$7.82b |
| Total assets | NT$15.63b |
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$2.8B).
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 increased from 52.9% to 54.2% over the past 5 years.
Debt Coverage: 5392's debt is well covered by operating cash flow (30.3%).
Interest Coverage: 5392 earns more interest than it pays, so coverage of interest payments is not a concern.