MiTAC Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

MiTAC Holdings has a total shareholder equity of NT$60.7B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are NT$88.8B and NT$28.1B respectively. MiTAC Holdings's EBIT is NT$545.4M making its interest coverage ratio -0.6. It has cash and short-term investments of NT$11.0B.

Wichtige Informationen

2.6%

Verhältnis von Schulden zu Eigenkapital

NT$1.59b

Verschuldung

Zinsdeckungsgrad-0.6x
BargeldNT$10.95b
EigenkapitalNT$60.72b
GesamtverbindlichkeitenNT$28.05b
GesamtvermögenNT$88.77b

Jüngste Berichte zur Finanzlage

Recent updates

MiTAC Holdings Corporation's (TWSE:3706) Business Is Trailing The Market But Its Shares Aren't

Aug 09
MiTAC Holdings Corporation's (TWSE:3706) Business Is Trailing The Market But Its Shares Aren't

Is MiTAC Holdings (TWSE:3706) A Risky Investment?

Jul 15
Is MiTAC Holdings (TWSE:3706) A Risky Investment?

Capital Allocation Trends At MiTAC Holdings (TWSE:3706) Aren't Ideal

Jun 26
Capital Allocation Trends At MiTAC Holdings (TWSE:3706) Aren't Ideal

A Piece Of The Puzzle Missing From MiTAC Holdings Corporation's (TWSE:3706) 32% Share Price Climb

Mar 21
A Piece Of The Puzzle Missing From MiTAC Holdings Corporation's (TWSE:3706) 32% Share Price Climb

MiTAC Holdings (TWSE:3706) Will Pay A Dividend Of NT$1.30

Feb 27
MiTAC Holdings (TWSE:3706) Will Pay A Dividend Of NT$1.30

Is MiTAC Holdings (TPE:3706) A Risky Investment?

Apr 12
Is MiTAC Holdings (TPE:3706) A Risky Investment?

Is It Smart To Buy MiTAC Holdings Corporation (TPE:3706) Before It Goes Ex-Dividend?

Mar 20
Is It Smart To Buy MiTAC Holdings Corporation (TPE:3706) Before It Goes Ex-Dividend?

MiTAC Holdings Corporation's (TPE:3706) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Mar 04
MiTAC Holdings Corporation's (TPE:3706) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Should We Be Excited About The Trends Of Returns At MiTAC Holdings (TPE:3706)?

Feb 15
Should We Be Excited About The Trends Of Returns At MiTAC Holdings (TPE:3706)?

Did You Participate In Any Of MiTAC Holdings' (TPE:3706) Fantastic 155% Return ?

Jan 24
Did You Participate In Any Of MiTAC Holdings' (TPE:3706) Fantastic 155% Return ?

MiTAC Holdings (TPE:3706) Has A Pretty Healthy Balance Sheet

Jan 05
MiTAC Holdings (TPE:3706) Has A Pretty Healthy Balance Sheet

Is MiTAC Holdings Corporation (TPE:3706) A Smart Choice For Dividend Investors?

Dec 18
Is MiTAC Holdings Corporation (TPE:3706) A Smart Choice For Dividend Investors?

MiTAC Holdings Corporation (TPE:3706) On An Uptrend: Could Fundamentals Be Driving The Stock?

Dec 03
MiTAC Holdings Corporation (TPE:3706) On An Uptrend: Could Fundamentals Be Driving The Stock?

Results: MiTAC Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 18
Results: MiTAC Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3706's short term assets (NT$32.8B) exceed its short term liabilities (NT$18.8B).

Langfristige Verbindlichkeiten: 3706's short term assets (NT$32.8B) exceed its long term liabilities (NT$9.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3706 has more cash than its total debt.

Schulden abbauen: 3706's debt to equity ratio has reduced from 5% to 2.6% over the past 5 years.

Schuldendeckung: 3706's debt is well covered by operating cash flow (171.7%).

Zinsdeckung: 3706 earns more interest than it pays, so coverage of interest payments is not a concern.


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