AVer Information Balance Sheet Health
Financial Health criteria checks 5/6
AVer Information has a total shareholder equity of NT$3.5B and total debt of NT$520.0M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are NT$4.9B and NT$1.4B respectively. AVer Information's EBIT is NT$176.2M making its interest coverage ratio -8.3. It has cash and short-term investments of NT$1.7B.
Key information
15.0%
Debt to equity ratio
NT$520.00m
Debt
| Interest coverage ratio | -8.3x |
| Cash | NT$1.72b |
| Equity | NT$3.47b |
| Total liabilities | NT$1.43b |
| Total assets | NT$4.90b |
Recent financial health updates
Is AVer Information (TWSE:3669) Using Too Much Debt?
Jul 15
AVer Information (TPE:3669) Has A Rock Solid Balance Sheet
Mar 29Is AVer Information (TPE:3669) A Risky Investment?
Nov 28Recent updates
The Market Doesn't Like What It Sees From AVer Information Inc.'s (TWSE:3669) Earnings Yet As Shares Tumble 28%
Aug 06Is AVer Information (TWSE:3669) Using Too Much Debt?
Jul 15AVer Information (TWSE:3669) Is Reducing Its Dividend To NT$1.34
Jun 15There's No Escaping AVer Information Inc.'s (TWSE:3669) Muted Earnings Despite A 27% Share Price Rise
Jun 05We Think That There Are More Issues For AVer Information (TWSE:3669) Than Just Sluggish Earnings
Mar 23What AVer Information Inc.'s (TWSE:3669) 28% Share Price Gain Is Not Telling You
Mar 06AVer Information (TPE:3669) Has A Rock Solid Balance Sheet
Mar 29Shareholders Are Loving AVer Information Inc.'s (TPE:3669) 6.9% Yield
Mar 08Could The Market Be Wrong About AVer Information Inc. (TPE:3669) Given Its Attractive Financial Prospects?
Feb 15Should You Invest In AVer Information (TPE:3669)?
Jan 20AVer Information (TPE:3669) Has Rewarded Shareholders With An Exceptional 542% Total Return On Their Investment
Dec 24Is AVer Information (TPE:3669) A Risky Investment?
Nov 28Financial Position Analysis
Short Term Liabilities: 3669's short term assets (NT$2.6B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 3669's short term assets (NT$2.6B) exceed its long term liabilities (NT$142.5M).
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 15% over the past 5 years.
Debt Coverage: 3669's debt is well covered by operating cash flow (102.1%).
Interest Coverage: 3669 earns more interest than it pays, so coverage of interest payments is not a concern.