GeoVision Balance Sheet Health
Financial Health criteria checks 6/6
GeoVision has a total shareholder equity of NT$2.1B and total debt of NT$110.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are NT$2.9B and NT$739.8M respectively. GeoVision's EBIT is NT$113.5M making its interest coverage ratio -3.6. It has cash and short-term investments of NT$2.1B.
Key information
5.1%
Debt to equity ratio
NT$110.01m
Debt
| Interest coverage ratio | -3.6x |
| Cash | NT$2.11b |
| Equity | NT$2.14b |
| Total liabilities | NT$739.83m |
| Total assets | NT$2.88b |
Recent financial health updates
GeoVision (TWSE:3356) Seems To Use Debt Rather Sparingly
Oct 22
Is GeoVision (TWSE:3356) A Risky Investment?
Mar 01GeoVision (TPE:3356) Has A Rock Solid Balance Sheet
Jan 01
Recent updates
GeoVision's (TWSE:3356) Earnings Might Be Weaker Than You Think
Nov 19GeoVision (TWSE:3356) Seems To Use Debt Rather Sparingly
Oct 22Not Many Are Piling Into GeoVision Inc. (TWSE:3356) Stock Yet As It Plummets 26%
Aug 06GeoVision Inc. (TWSE:3356) Stock Rockets 26% But Many Are Still Ignoring The Company
May 21GeoVision Inc.'s (TWSE:3356) Shares Leap 25% Yet They're Still Not Telling The Full Story
Mar 14Is GeoVision (TWSE:3356) A Risky Investment?
Mar 01What Type Of Returns Would GeoVision's(TPE:3356) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 15Is This A Sign of Things To Come At GeoVision (TPE:3356)?
Feb 07GeoVision Inc. (TPE:3356) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 20GeoVision (TPE:3356) Has A Rock Solid Balance Sheet
Jan 01What Type Of Returns Would GeoVision's(TPE:3356) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 14We Wouldn't Rely On GeoVision's (TPE:3356) Statutory Earnings As A Guide
Nov 26Financial Position Analysis
Short Term Liabilities: 3356's short term assets (NT$2.6B) exceed its short term liabilities (NT$670.5M).
Long Term Liabilities: 3356's short term assets (NT$2.6B) exceed its long term liabilities (NT$69.4M).
Debt to Equity History and Analysis
Debt Level: 3356 has more cash than its total debt.
Reducing Debt: 3356's debt to equity ratio has reduced from 65.3% to 5.1% over the past 5 years.
Debt Coverage: 3356's debt is well covered by operating cash flow (277.3%).
Interest Coverage: 3356 earns more interest than it pays, so coverage of interest payments is not a concern.