AVer Information Balance Sheet Health

Financial Health criteria checks 5/6

AVer Information has a total shareholder equity of NT$3.2B and total debt of NT$520.0M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are NT$4.3B and NT$1.1B respectively. AVer Information's EBIT is NT$105.9M making its interest coverage ratio -7.5. It has cash and short-term investments of NT$1.4B.

Key information

16.1%

Debt to equity ratio

NT$520.00m

Debt

Interest coverage ratio	-7.5x
Cash	NT$1.39b
Equity	NT$3.22b
Total liabilities	NT$1.08b
Total assets	NT$4.30b

Recent financial health updates

AVer Information (TPE:3669) Has A Rock Solid Balance Sheet

Mar 29

Is AVer Information (TPE:3669) A Risky Investment?

Nov 28

Recent updates

We Think That There Are More Issues For AVer Information (TWSE:3669) Than Just Sluggish Earnings

Mar 23

What AVer Information Inc.'s (TWSE:3669) 28% Share Price Gain Is Not Telling You

Mar 06

AVer Information (TPE:3669) Has A Rock Solid Balance Sheet

Mar 29

Shareholders Are Loving AVer Information Inc.'s (TPE:3669) 6.9% Yield

Mar 08

Could The Market Be Wrong About AVer Information Inc. (TPE:3669) Given Its Attractive Financial Prospects?

Feb 15

Should You Invest In AVer Information (TPE:3669)?

Jan 20

AVer Information (TPE:3669) Has Rewarded Shareholders With An Exceptional 542% Total Return On Their Investment

Dec 24

Is AVer Information (TPE:3669) A Risky Investment?

Nov 28

Financial Position Analysis

Short Term Liabilities: 3669's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.0B).

Long Term Liabilities: 3669's short term assets (NT$2.2B) exceed its long term liabilities (NT$73.0M).

Debt to Equity History and Analysis

Debt Level: 3669 has more cash than its total debt.

Reducing Debt: 3669's debt to equity ratio has increased from 0% to 16.1% over the past 5 years.

Debt Coverage: 3669's debt is well covered by operating cash flow (100.3%).

Interest Coverage: 3669 earns more interest than it pays, so coverage of interest payments is not a concern.

AVer Information Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

AVer Information (TPE:3669) Has A Rock Solid Balance Sheet

Is AVer Information (TPE:3669) A Risky Investment?

Recent updates

Now 21% undervalued

New minor risk - Share price stability

We Think That There Are More Issues For AVer Information (TWSE:3669) Than Just Sluggish Earnings

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: NT$2.69 (vs NT$3.58 in FY 2022)

AVer Information Inc., Annual General Meeting, Jun 12, 2024

What AVer Information Inc.'s (TWSE:3669) 28% Share Price Gain Is Not Telling You

Investor sentiment improves as stock rises 20%

New minor risk - Earnings quality

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: NT$1.82 (vs NT$1.46 in 2Q 2022)

Upcoming dividend of NT$1.43 per share at 3.4% yield

Aver Information Inc. Announces Compensation Committee Changes

First quarter 2023 earnings released: NT$0.22 loss per share (vs NT$0.88 profit in 1Q 2022)

Full year 2022 earnings released: EPS: NT$3.58 (vs NT$7.02 in FY 2021)

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: NT$1.05 (vs NT$1.90 in 3Q 2021)

Now 20% undervalued after recent price drop

Now 27% undervalued after recent price drop

Aver Information Inc. Announces Director Changes

Second quarter 2022 earnings released: EPS: NT$1.45 (vs NT$2.11 in 2Q 2021)

AVer Information Inc Introduces Revolutionary Detachable Medical Grade Cameras

AVer Unveils VC550, 4K Dual Lens PTZ Conferencing Camera

AVer Information Inc. USA Reveals its First Ever Conferencing Room Content Camera

Investor sentiment deteriorated over the past week

Now 23% undervalued after recent price drop

Upcoming dividend of NT$3.80 per share

AVer Information Inc. Declares Cash Dividend to Common Share Holders for the Year 2021, Payable on July 20, 2022

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$1.90 (vs NT$5.04 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$2.11 (vs NT$0.75 in 2Q 2020)

Upcoming dividend of NT$5.00 per share

Director Yi Min Du has left the company

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$2.19 (vs NT$0.087 in 1Q 2020)

AVer Information (TPE:3669) Has A Rock Solid Balance Sheet

Shareholders Are Loving AVer Information Inc.'s (TPE:3669) 6.9% Yield

Full year 2020 earnings released: EPS NT$8.48 (vs NT$0.79 in FY 2019)

AVer Information Inc., Annual General Meeting, Jun 10, 2021

Aver Announces the CAM130: 4K Camera with Intelligent Built-In Fill Lighting

Aver Information Inc. USA Launches CAM520 Pro2 & VC520 Pro2

Could The Market Be Wrong About AVer Information Inc. (TPE:3669) Given Its Attractive Financial Prospects?

Interim Financial Officer & Accounting Officer has left the company

AVer Information Inc. USA Announces VC520 PRO Enterprise-Grade Video Conference Solution

Investor sentiment improved over the past week

Should You Invest In AVer Information (TPE:3669)?

New 90-day low: NT$71.50

AVer Information (TPE:3669) Has Rewarded Shareholders With An Exceptional 542% Total Return On Their Investment

New 90-day low: NT$77.60

New 90-day low: NT$86.00

Is AVer Information (TPE:3669) A Risky Investment?

Third quarter 2020 earnings released: EPS NT$5.04

Aver Information Inc. Announces Resignation of Wang Wei Chung as CFO

New 90-day high - NT$112

First half earnings released

New 90-day high - NT$61.00

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies