Vivotek Inc.

TWSE:3454 Stock Report

Market Cap: NT$11.6b

Vivotek Balance Sheet Health

Financial Health criteria checks 6/6

Vivotek has a total shareholder equity of NT$3.4B and total debt of NT$416.6M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are NT$6.1B and NT$2.6B respectively. Vivotek's EBIT is NT$187.7M making its interest coverage ratio -121.7. It has cash and short-term investments of NT$1.5B.

Key information

12.2%

Debt to equity ratio

NT$416.60m

Debt

Interest coverage ratio-121.7x
CashNT$1.53b
EquityNT$3.42b
Total liabilitiesNT$2.64b
Total assetsNT$6.06b

Recent financial health updates

Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet

Mar 12
Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet

We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt

Dec 08
We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt

Recent updates

We Think That There Are More Issues For Vivotek (TWSE:3454) Than Just Sluggish Earnings

Nov 05
We Think That There Are More Issues For Vivotek (TWSE:3454) Than Just Sluggish Earnings

Vivotek Inc. (TWSE:3454) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Aug 06
Vivotek Inc. (TWSE:3454) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Vivotek (TWSE:3454) Has Announced That Its Dividend Will Be Reduced To NT$3.80

Jul 18
Vivotek (TWSE:3454) Has Announced That Its Dividend Will Be Reduced To NT$3.80

Vivotek Inc. (TPE:3454) Investors Should Think About This Before Buying It For Its Dividend

Apr 16
Vivotek Inc. (TPE:3454) Investors Should Think About This Before Buying It For Its Dividend

Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet

Mar 12
Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet

The Trends At Vivotek (TPE:3454) That You Should Know About

Feb 21
The Trends At Vivotek (TPE:3454) That You Should Know About

Can Vivotek Inc.'s (TPE:3454) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Jan 31
Can Vivotek Inc.'s (TPE:3454) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Is Vivotek Inc. (TPE:3454) A Strong Dividend Stock?

Jan 12
Is Vivotek Inc. (TPE:3454) A Strong Dividend Stock?

Did You Participate In Any Of Vivotek's (TPE:3454) Respectable 60% Return?

Dec 25
Did You Participate In Any Of Vivotek's (TPE:3454) Respectable 60% Return?

We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt

Dec 08
We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt

Has Vivotek (TPE:3454) Got What It Takes To Become A Multi-Bagger?

Nov 20
Has Vivotek (TPE:3454) Got What It Takes To Become A Multi-Bagger?

Financial Position Analysis

Short Term Liabilities: 3454's short term assets (NT$4.7B) exceed its short term liabilities (NT$2.5B).

Long Term Liabilities: 3454's short term assets (NT$4.7B) exceed its long term liabilities (NT$177.7M).

Debt to Equity History and Analysis

Debt Level: 3454 has more cash than its total debt.

Reducing Debt: 3454's debt to equity ratio has reduced from 13.4% to 12.2% over the past 5 years.

Debt Coverage: 3454's debt is well covered by operating cash flow (48.2%).

Interest Coverage: 3454 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y