Vactronics technologies Balance Sheet Health
Financial Health criteria checks 5/6
Vactronics technologies has a total shareholder equity of NT$1.4B and total debt of NT$294.3M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are NT$1.9B and NT$450.5M respectively. Vactronics technologies's EBIT is NT$70.0K making its interest coverage ratio -0. It has cash and short-term investments of NT$856.6M.
Key information
20.8%
Debt to equity ratio
NT$294.34m
Debt
| Interest coverage ratio | -0.01x |
| Cash | NT$856.57m |
| Equity | NT$1.41b |
| Total liabilities | NT$450.53m |
| Total assets | NT$1.87b |
Recent financial health updates
Does Vactronics technologies (TWSE:6742) Have A Healthy Balance Sheet?
Nov 18
Vactronics technologies (TWSE:6742) Has Debt But No Earnings; Should You Worry?
Jul 23Recent updates
Investors Could Be Concerned With Vactronics technologies' (TWSE:6742) Returns On Capital
Dec 30Vactronics technologies inc.'s (TWSE:6742) 27% Share Price Plunge Could Signal Some Risk
Nov 21Does Vactronics technologies (TWSE:6742) Have A Healthy Balance Sheet?
Nov 18Optimistic Investors Push Vactronics technologies inc. (TWSE:6742) Shares Up 25% But Growth Is Lacking
Oct 07Vactronics technologies inc.'s (TWSE:6742) Popularity With Investors Under Threat As Stock Sinks 28%
Aug 06Vactronics technologies (TWSE:6742) Has Debt But No Earnings; Should You Worry?
Jul 23Vactronics technologies (TWSE:6742) Is Experiencing Growth In Returns On Capital
Mar 08Financial Position Analysis
Short Term Liabilities: 6742's short term assets (NT$1.3B) exceed its short term liabilities (NT$351.3M).
Long Term Liabilities: 6742's short term assets (NT$1.3B) exceed its long term liabilities (NT$99.2M).
Debt to Equity History and Analysis
Debt Level: 6742 has more cash than its total debt.
Reducing Debt: 6742's debt to equity ratio has reduced from 52.7% to 20.8% over the past 5 years.
Debt Coverage: 6742's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6742 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 23:09 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vactronics technologies inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yiho Liu | Capital Securities Corporation |