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

Zinsdeckungsgradn/a
BargeldNT$115.32m
EigenkapitalNT$546.16m
GesamtverbindlichkeitenNT$117.38m
GesamtvermögenNT$663.54m

Jüngste Berichte zur Finanzlage

Recent updates

Inalways (GTSM:5398) Has A Rock Solid Balance Sheet

Mar 16
Inalways (GTSM:5398) Has A Rock Solid Balance Sheet

Will Inalways' (GTSM:5398) Growth In ROCE Persist?

Feb 23
Will Inalways' (GTSM:5398) Growth In ROCE Persist?

A Look At The Fair Value Of Inalways Corporation (GTSM:5398)

Feb 02
A Look At The Fair Value Of Inalways Corporation (GTSM:5398)

Inalways Corporation's (GTSM:5398) Popularity With Investors Is Under Threat From Overpricing

Jan 12
Inalways Corporation's (GTSM:5398) Popularity With Investors Is Under Threat From Overpricing

Are Inalways Corporation's (GTSM:5398) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Dec 22
Are Inalways Corporation's (GTSM:5398) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Inalways (GTSM:5398) Has A Rock Solid Balance Sheet

Dec 01
Inalways (GTSM:5398) Has A Rock Solid Balance Sheet

Analyse 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.


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