Mosa Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Mosa Industrial has a total shareholder equity of NT$4.3B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are NT$7.6B and NT$3.3B respectively.
Key information
44.9%
Debt to equity ratio
NT$1.94b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$934.22m |
| Equity | NT$4.31b |
| Total liabilities | NT$3.27b |
| Total assets | NT$7.58b |
Recent financial health updates
Recent updates
How Does Mosa Industrial Corporation (TPE:4564) Fare As A Dividend Stock?
Apr 07
Calculating The Intrinsic Value Of Mosa Industrial Corporation (TPE:4564)
Mar 23Here’s What’s Happening With Returns At Mosa Industrial (TPE:4564)
Mar 08Did Mosa Industrial's (TPE:4564) Share Price Deserve to Gain 19%?
Feb 18Is Mosa Industrial (TPE:4564) A Risky Investment?
Feb 01
Do Its Financials Have Any Role To Play In Driving Mosa Industrial Corporation's (TPE:4564) Stock Up Recently?
Jan 13Is Mosa Industrial Corporation's (TPE:4564) 7.5% Dividend Worth Your Time?
Dec 26What Can The Trends At Mosa Industrial (TPE:4564) Tell Us About Their Returns?
Dec 08A Look At Mosa Industrial's (TPE:4564) Share Price Returns
Nov 20Financial Position Analysis
Short Term Liabilities: 4564's short term assets (NT$1.8B) exceed its short term liabilities (NT$668.1M).
Long Term Liabilities: 4564's short term assets (NT$1.8B) do not cover its long term liabilities (NT$2.6B).
Debt to Equity History and Analysis
Debt Level: 4564's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: 4564's debt to equity ratio has reduced from 65.2% to 44.9% over the past 5 years.
Debt Coverage: 4564's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: Insufficient data to determine if 4564's interest payments on its debt are well covered by EBIT.