Mediera Balance Sheet Health
Financial Health criteria checks 5/6
Mediera has a total shareholder equity of NT$504.6M and total debt of NT$10.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are NT$556.6M and NT$52.0M respectively.
Key information
2.0%
Debt to equity ratio
NT$10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$130.59m |
| Equity | NT$504.59m |
| Total liabilities | NT$52.04m |
| Total assets | NT$556.64m |
Recent financial health updates
Inalways (GTSM:5398) Has A Rock Solid Balance Sheet
Mar 16
Inalways (GTSM:5398) Has A Rock Solid Balance Sheet
Dec 01
Recent updates
Inalways (GTSM:5398) Has A Rock Solid Balance Sheet
Mar 16Will Inalways' (GTSM:5398) Growth In ROCE Persist?
Feb 23A Look At The Fair Value Of Inalways Corporation (GTSM:5398)
Feb 02Inalways Corporation's (GTSM:5398) Popularity With Investors Is Under Threat From Overpricing
Jan 12Are Inalways Corporation's (GTSM:5398) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 22Inalways (GTSM:5398) Has A Rock Solid Balance Sheet
Dec 01Financial Position Analysis
Short Term Liabilities: 5398's short term assets (NT$248.1M) exceed its short term liabilities (NT$50.3M).
Long Term Liabilities: 5398's short term assets (NT$248.1M) exceed its long term liabilities (NT$1.7M).
Debt to Equity History and Analysis
Debt Level: 5398 has more cash than its total debt.
Reducing Debt: 5398's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 5398 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5398 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.5% per year.