Avision Balance Sheet Health
Financial Health criteria checks 4/6
Avision has a total shareholder equity of NT$815.3M and total debt of NT$815.2M, which brings its debt-to-equity ratio to 100%. Its total assets and total liabilities are NT$2.4B and NT$1.6B respectively.
Key information
100.0%
Debt to equity ratio
NT$815.15m
Debt
Interest coverage ratio | n/a |
Cash | NT$414.02m |
Equity | NT$815.33m |
Total liabilities | NT$1.63b |
Total assets | NT$2.44b |
Financial Position Analysis
Short Term Liabilities: 2380's short term assets (NT$1.7B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 2380's short term assets (NT$1.7B) exceed its long term liabilities (NT$217.0M).
Debt to Equity History and Analysis
Debt Level: 2380's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: 2380's debt to equity ratio has increased from 44% to 100% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2380 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2380 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.4% per year.