Excelliance MOS Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0.02%
Rapporto debito/patrimonio netto
NT$694.00k
Debito
| Indice di copertura degli interessi | -1.8x |
| Contanti | NT$1.38b |
| Patrimonio netto | NT$3.13b |
| Totale passività | NT$910.06m |
| Totale attività | NT$4.04b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 23Analisi della posizione finanziaria
Passività a breve termine: 5299's short term assets (NT$2.2B) exceed its short term liabilities (NT$907.2M).
Passività a lungo termine: 5299's short term assets (NT$2.2B) exceed its long term liabilities (NT$2.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5299 has more cash than its total debt.
Riduzione del debito: 5299's debt to equity ratio has reduced from 0.1% to 0.02% over the past 5 years.
Copertura del debito: 5299's debt is well covered by operating cash flow (52029%).
Copertura degli interessi: 5299 earns more interest than it pays, so coverage of interest payments is not a concern.