Mosa Industrial Balance Sheet Health
Financial Health criteria checks 2/6
Mosa Industrial has a total shareholder equity of NT$4.0B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are NT$7.3B and NT$3.2B respectively.
Key information
46.1%
Debt to equity ratio
NT$1.86b
Debt
Interest coverage ratio | n/a |
Cash | NT$889.64m |
Equity | NT$4.04b |
Total liabilities | NT$3.22b |
Total assets | NT$7.25b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Mosa Industrial Corporation's (TWSE:4564) Price
Jul 30How Does Mosa Industrial Corporation (TPE:4564) Fare As A Dividend Stock?
Apr 07Calculating 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 01Do 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$1.7B) exceed its short term liabilities (NT$679.0M).
Long Term Liabilities: 4564's short term assets (NT$1.7B) do not cover its long term liabilities (NT$2.5B).
Debt to Equity History and Analysis
Debt Level: 4564's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 4564's debt to equity ratio has increased from 41.5% to 46.1% over the past 5 years.
Debt Coverage: 4564's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: Insufficient data to determine if 4564's interest payments on its debt are well covered by EBIT.