Abico AVY Balance Sheet Health
Financial Health criteria checks 4/6
Abico AVY has a total shareholder equity of NT$7.5B and total debt of NT$4.2B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are NT$15.3B and NT$7.9B respectively. Abico AVY's EBIT is NT$3.1M making its interest coverage ratio -0.3. It has cash and short-term investments of NT$5.3B.
Key information
56.3%
Debt to equity ratio
NT$4.21b
Debt
| Interest coverage ratio | -0.3x |
| Cash | NT$5.27b |
| Equity | NT$7.48b |
| Total liabilities | NT$7.86b |
| Total assets | NT$15.34b |
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$9.0B) exceed its short term liabilities (NT$5.3B).
Long Term Liabilities: 5392's short term assets (NT$9.0B) exceed its long term liabilities (NT$2.6B).
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 53.9% to 56.3% over the past 5 years.
Debt Coverage: 5392's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: 5392 earns more interest than it pays, so coverage of interest payments is not a concern.