Vactronics technologies Balance Sheet Health
Financial Health criteria checks 4/6
Vactronics technologies has a total shareholder equity of NT$1.5B and total debt of NT$336.8M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are NT$2.0B and NT$469.2M respectively.
Key information
22.5%
Debt to equity ratio
NT$336.82m
Debt
Interest coverage ratio | n/a |
Cash | NT$1.02b |
Equity | NT$1.50b |
Total liabilities | NT$469.22m |
Total assets | NT$1.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6742's short term assets (NT$1.4B) exceed its short term liabilities (NT$348.5M).
Long Term Liabilities: 6742's short term assets (NT$1.4B) exceed its long term liabilities (NT$120.7M).
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 38.3% to 22.5% over the past 5 years.
Debt Coverage: 6742's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: Insufficient data to determine if 6742's interest payments on its debt are well covered by EBIT.