Mediera Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Mediera has a total shareholder equity of NT$546.2M and total debt of NT$43.9M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are NT$663.5M and NT$117.4M respectively.
Wichtige Informationen
8.0%
Verhältnis von Schulden zu Eigenkapital
NT$43.86m
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | NT$115.32m |
Eigenkapital | NT$546.16m |
Gesamtverbindlichkeiten | NT$117.38m |
Gesamtvermögen | NT$663.54m |
Jüngste Berichte zur Finanzlage
Inalways (GTSM:5398) Has A Rock Solid Balance Sheet
Mar 16Inalways (GTSM:5398) Has A Rock Solid Balance Sheet
Dec 01Recent updates
Inalways (GTSM:5398) Has A Rock Solid Balance Sheet
Mar 16Will Inalways' (GTSM:5398) Growth In ROCE Persist?
Feb 23A Look At The Fair Value Of Inalways Corporation (GTSM:5398)
Feb 02Inalways Corporation's (GTSM:5398) Popularity With Investors Is Under Threat From Overpricing
Jan 12Are Inalways Corporation's (GTSM:5398) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 22Inalways (GTSM:5398) Has A Rock Solid Balance Sheet
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5398's short term assets (NT$299.0M) exceed its short term liabilities (NT$104.2M).
Langfristige Verbindlichkeiten: 5398's short term assets (NT$299.0M) exceed its long term liabilities (NT$13.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5398 has more cash than its total debt.
Schulden abbauen: 5398's debt to equity ratio has increased from 0% to 8% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: 5398 has sufficient cash runway for more than 3 years based on its current free cash flow.
Vorhersage Cash Runway: 5398 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 16.4% each year.