Mosa Industrial Corporation

TWSE:4564 Stock Report

Market Cap: NT$4.5b

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 ration/a
CashNT$889.64m
EquityNT$4.04b
Total liabilitiesNT$3.22b
Total assetsNT$7.25b

Recent financial health updates

Recent updates

There's Reason For Concern Over Mosa Industrial Corporation's (TWSE:4564) Price

Jul 30
There's Reason For Concern Over Mosa Industrial Corporation's (TWSE:4564) Price

How Does Mosa Industrial Corporation (TPE:4564) Fare As A Dividend Stock?

Apr 07
How Does Mosa Industrial Corporation (TPE:4564) Fare As A Dividend Stock?

Calculating The Intrinsic Value Of Mosa Industrial Corporation (TPE:4564)

Mar 23
Calculating The Intrinsic Value Of Mosa Industrial Corporation (TPE:4564)

Here’s What’s Happening With Returns At Mosa Industrial (TPE:4564)

Mar 08
Here’s What’s Happening With Returns At Mosa Industrial (TPE:4564)

Did Mosa Industrial's (TPE:4564) Share Price Deserve to Gain 19%?

Feb 18
Did Mosa Industrial's (TPE:4564) Share Price Deserve to Gain 19%?

Is Mosa Industrial (TPE:4564) A Risky Investment?

Feb 01
Is Mosa Industrial (TPE:4564) A Risky Investment?

Do Its Financials Have Any Role To Play In Driving Mosa Industrial Corporation's (TPE:4564) Stock Up Recently?

Jan 13
Do Its Financials Have Any Role To Play In Driving Mosa Industrial Corporation's (TPE:4564) Stock Up Recently?

Is Mosa Industrial Corporation's (TPE:4564) 7.5% Dividend Worth Your Time?

Dec 26
Is Mosa Industrial Corporation's (TPE:4564) 7.5% Dividend Worth Your Time?

What Can The Trends At Mosa Industrial (TPE:4564) Tell Us About Their Returns?

Dec 08
What Can The Trends At Mosa Industrial (TPE:4564) Tell Us About Their Returns?

A Look At Mosa Industrial's (TPE:4564) Share Price Returns

Nov 20
A Look At Mosa Industrial's (TPE:4564) Share Price Returns

Financial 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


Discover healthy companies