Asia Vital Components Balance Sheet Health
Financial Health criteria checks 6/6
Asia Vital Components has a total shareholder equity of NT$27.9B and total debt of NT$12.0B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are NT$78.0B and NT$50.1B respectively. Asia Vital Components's EBIT is NT$8.9B making its interest coverage ratio -232.7. It has cash and short-term investments of NT$29.5B.
Key information
43.0%
Debt to equity ratio
NT$11.99b
Debt
| Interest coverage ratio | -232.7x |
| Cash | NT$29.51b |
| Equity | NT$27.87b |
| Total liabilities | NT$50.13b |
| Total assets | NT$78.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVMP.F's short term assets (NT$59.0B) exceed its short term liabilities (NT$40.6B).
Long Term Liabilities: AVMP.F's short term assets (NT$59.0B) exceed its long term liabilities (NT$9.6B).
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 78.9% to 43% over the past 5 years.
Debt Coverage: AVMP.F's debt is well covered by operating cash flow (112.9%).
Interest Coverage: AVMP.F earns more interest than it pays, so coverage of interest payments is not a concern.