Salud financiera de hoja de balance de Excelliance MOS
Salud financiera controles de criterios 6/6
Excelliance MOS has a total shareholder equity of NT$3.1B and total debt of NT$694.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are NT$4.0B and NT$910.1M respectively. Excelliance MOS's EBIT is NT$153.7M making its interest coverage ratio -1.8. It has cash and short-term investments of NT$1.4B.
Información clave
0.02%
Ratio deuda-patrimonio
NT$694.00k
Deuda
| Ratio de cobertura de intereses | -1.8x |
| Efectivo | NT$1.38b |
| Patrimonio | NT$3.13b |
| Total pasivo | NT$910.06m |
| Activos totales | NT$4.04b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
We Think Excelliance MOS (GTSM:5299) Might Have The DNA Of A Multi-Bagger
Apr 12
Key Things To Watch Out For If You Are After Excelliance MOS Corporation's (GTSM:5299) 4.7% Dividend
Mar 16Is Excelliance MOS Corporation's (GTSM:5299) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 25
Excelliance MOS (GTSM:5299) Knows How To Allocate Capital Effectively
Jan 04Is Excelliance MOS Corporation (GTSM:5299) A Smart Choice For Dividend Investors?
Dec 14Does Excelliance MOS's (GTSM:5299) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: 5299's short term assets (NT$2.2B) exceed its short term liabilities (NT$907.2M).
Pasivo a largo plazo: 5299's short term assets (NT$2.2B) exceed its long term liabilities (NT$2.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5299 has more cash than its total debt.
Reducción de la deuda: 5299's debt to equity ratio has reduced from 0.1% to 0.02% over the past 5 years.
Cobertura de la deuda: 5299's debt is well covered by operating cash flow (52029%).
Cobertura de intereses: 5299 earns more interest than it pays, so coverage of interest payments is not a concern.