Asia Vital Components Balance Sheet Health
Financial Health criteria checks 6/6
Asia Vital Components has a total shareholder equity of NT$30.9B and total debt of NT$14.6B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are NT$88.1B and NT$57.2B respectively. Asia Vital Components's EBIT is NT$9.9B making its interest coverage ratio -114.4. It has cash and short-term investments of NT$30.0B.
Key information
47.2%
Debt to equity ratio
NT$14.61b
Debt
Interest coverage ratio | -114.4x |
Cash | NT$30.01b |
Equity | NT$30.92b |
Total liabilities | NT$57.18b |
Total assets | NT$88.10b |
Recent financial health updates
Is Asia Vital Components (TWSE:3017) A Risky Investment?
Sep 28We Think Asia Vital Components (TWSE:3017) Can Manage Its Debt With Ease
May 21Does Asia Vital Components (TPE:3017) Have A Healthy Balance Sheet?
Apr 08Recent updates
Results: Asia Vital Components Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 17A Look At The Fair Value Of Asia Vital Components Co., Ltd. (TWSE:3017)
Nov 03Asia Vital Components Co., Ltd. (TWSE:3017) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Oct 18Is Now The Time To Put Asia Vital Components (TWSE:3017) On Your Watchlist?
Oct 14Is Asia Vital Components (TWSE:3017) A Risky Investment?
Sep 28Analysts Are Updating Their Asia Vital Components Co., Ltd. (TWSE:3017) Estimates After Its First-Quarter Results
Aug 13Asia Vital Components Co., Ltd.'s (TWSE:3017) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors
Aug 06Is Asia Vital Components Co., Ltd. (TWSE:3017) Worth NT$634 Based On Its Intrinsic Value?
Jul 22Asia Vital Components (TWSE:3017) Is Investing Its Capital With Increasing Efficiency
Jul 04Asia Vital Components Co., Ltd.'s (TWSE:3017) P/E Is Still On The Mark Following 30% Share Price Bounce
May 29We Think Asia Vital Components (TWSE:3017) Can Manage Its Debt With Ease
May 21Do Asia Vital Components' (TWSE:3017) Earnings Warrant Your Attention?
Apr 17A Look At The Intrinsic Value Of Asia Vital Components Co., Ltd. (TWSE:3017)
Apr 03Impressive Earnings May Not Tell The Whole Story For Asia Vital Components (TWSE:3017)
Mar 21Asia Vital Components Co., Ltd. (TWSE:3017) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 17Market Participants Recognise Asia Vital Components Co., Ltd.'s (TWSE:3017) Earnings Pushing Shares 29% Higher
Feb 26Is Now The Time To Look At Buying Asia Vital Components Co., Ltd. (TPE:3017)?
Apr 23Does Asia Vital Components (TPE:3017) Have A Healthy Balance Sheet?
Apr 08Asia Vital Components Co., Ltd.'s (TPE:3017) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 21Will The ROCE Trend At Asia Vital Components (TPE:3017) Continue?
Feb 16Asia Vital Components Co., Ltd.'s (TPE:3017) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 01Did You Participate In Any Of Asia Vital Components' (TPE:3017) Fantastic 223% Return ?
Jan 17Financial Position Analysis
Short Term Liabilities: 3017's short term assets (NT$65.9B) exceed its short term liabilities (NT$49.9B).
Long Term Liabilities: 3017's short term assets (NT$65.9B) exceed its long term liabilities (NT$7.3B).
Debt to Equity History and Analysis
Debt Level: 3017 has more cash than its total debt.
Reducing Debt: 3017's debt to equity ratio has reduced from 79.5% to 47.2% over the past 5 years.
Debt Coverage: 3017's debt is well covered by operating cash flow (87.8%).
Interest Coverage: 3017 earns more interest than it pays, so coverage of interest payments is not a concern.