AV TECH Balance Sheet Health
Financial Health criteria checks 6/6
AV TECH has a total shareholder equity of NT$2.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.5B and NT$176.1M respectively. AV TECH's EBIT is NT$12.0M making its interest coverage ratio -0.5. It has cash and short-term investments of NT$1.2B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -0.5x |
Cash | NT$1.17b |
Equity | NT$2.31b |
Total liabilities | NT$176.06m |
Total assets | NT$2.49b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8072's short term assets (NT$1.5B) exceed its short term liabilities (NT$144.0M).
Long Term Liabilities: 8072's short term assets (NT$1.5B) exceed its long term liabilities (NT$32.1M).
Debt to Equity History and Analysis
Debt Level: 8072 is debt free.
Reducing Debt: 8072 had no debt 5 years ago.
Debt Coverage: 8072 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8072 has no debt, therefore coverage of interest payments is not a concern.