Vivotek Balance Sheet Health
Financial Health criteria checks 6/6
Vivotek has a total shareholder equity of NT$3.6B and total debt of NT$425.6M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are NT$6.1B and NT$2.5B respectively. Vivotek's EBIT is NT$330.6M making its interest coverage ratio -327.7. It has cash and short-term investments of NT$2.1B.
Key information
11.7%
Debt to equity ratio
NT$425.58m
Debt
| Interest coverage ratio | -327.7x |
| Cash | NT$2.07b |
| Equity | NT$3.63b |
| Total liabilities | NT$2.47b |
| Total assets | NT$6.11b |
Recent financial health updates
Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet
Mar 12
We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt
Dec 08
Recent updates
Vivotek Inc. (TPE:3454) Investors Should Think About This Before Buying It For Its Dividend
Apr 16Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet
Mar 12The Trends At Vivotek (TPE:3454) That You Should Know About
Feb 21Can Vivotek Inc.'s (TPE:3454) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 31Is Vivotek Inc. (TPE:3454) A Strong Dividend Stock?
Jan 12Did You Participate In Any Of Vivotek's (TPE:3454) Respectable 60% Return?
Dec 25We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt
Dec 08Has Vivotek (TPE:3454) Got What It Takes To Become A Multi-Bagger?
Nov 20Financial Position Analysis
Short Term Liabilities: 3454's short term assets (NT$4.7B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 3454's short term assets (NT$4.7B) exceed its long term liabilities (NT$191.4M).
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 13.7% to 11.7% over the past 5 years.
Debt Coverage: 3454's debt is well covered by operating cash flow (432%).
Interest Coverage: 3454 earns more interest than it pays, so coverage of interest payments is not a concern.