Asia Vital Components Balance Sheet Health
Financial Health criteria checks 6/6
Asia Vital Components has a total shareholder equity of NT$25.2B and total debt of NT$11.9B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are NT$74.8B and NT$49.6B respectively. Asia Vital Components's EBIT is NT$8.0B making its interest coverage ratio -1005.7. It has cash and short-term investments of NT$28.8B.
Key information
47.4%
Debt to equity ratio
NT$11.95b
Debt
Interest coverage ratio | -1005.7x |
Cash | NT$28.84b |
Equity | NT$25.23b |
Total liabilities | NT$49.56b |
Total assets | NT$74.79b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AVMP.F's short term assets (NT$57.1B) exceed its short term liabilities (NT$40.7B).
Long Term Liabilities: AVMP.F's short term assets (NT$57.1B) exceed its long term liabilities (NT$8.8B).
Debt to Equity History and Analysis
Debt Level: AVMP.F has more cash than its total debt.
Reducing Debt: AVMP.F's debt to equity ratio has reduced from 73.9% to 47.4% over the past 5 years.
Debt Coverage: AVMP.F's debt is well covered by operating cash flow (105.4%).
Interest Coverage: AVMP.F earns more interest than it pays, so coverage of interest payments is not a concern.