Excelliance MOS Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0.02%
Ratio d'endettement
NT$694.00k
Dette
| Ratio de couverture des intérêts | -1.8x |
| Argent liquide | NT$1.38b |
| Fonds propres | NT$3.13b |
| Total du passif | NT$910.06m |
| Total des actifs | NT$4.04b |
Mises à jour récentes de la santé financière
Pas de mise à jour
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 23Analyse de la situation financière
Passif à court terme: 5299's short term assets (NT$2.2B) exceed its short term liabilities (NT$907.2M).
Passif à long terme: 5299's short term assets (NT$2.2B) exceed its long term liabilities (NT$2.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5299 has more cash than its total debt.
Réduire la dette: 5299's debt to equity ratio has reduced from 0.1% to 0.02% over the past 5 years.
Couverture de la dette: 5299's debt is well covered by operating cash flow (52029%).
Couverture des intérêts: 5299 earns more interest than it pays, so coverage of interest payments is not a concern.