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
Asia Vital Components (TWSE:3017) Seems To Use Debt Rather Sparingly
Dec 30
Is Asia Vital Components (TWSE:3017) A Risky Investment?
Sep 28We Think Asia Vital Components (TWSE:3017) Can Manage Its Debt With Ease
May 21Recent updates
Asia Vital Components (TWSE:3017) Seems To Use Debt Rather Sparingly
Dec 30Results: 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 26Financial 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:56 |
| End of Day Share Price | 2024/12/31 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Asia Vital Components Co., Ltd. is covered by 19 analysts. 13 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 |
|---|---|
| Lin-Ya Kao | BofA Global Research |
| Michael Tsai | Capital Securities Corporation |
| null null | Capital Securities Corporation |