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 30
How 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 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$1.7B) 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 20:45 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mosa Industrial Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jihong Lai | Capital Securities Corporation |