Mercuries F&B Balance Sheet Health
Financial Health criteria checks 3/6
Mercuries F&B has a total shareholder equity of NT$1.2B and total debt of NT$510.0M, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are NT$3.4B and NT$2.2B respectively. Mercuries F&B's EBIT is NT$291.2M making its interest coverage ratio 14.5. It has cash and short-term investments of NT$215.7M.
Key information
43.9%
Debt to equity ratio
NT$509.99m
Debt
Interest coverage ratio | 14.5x |
Cash | NT$215.75m |
Equity | NT$1.16b |
Total liabilities | NT$2.21b |
Total assets | NT$3.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7705's short term assets (NT$674.2M) do not cover its short term liabilities (NT$1.4B).
Long Term Liabilities: 7705's short term assets (NT$674.2M) do not cover its long term liabilities (NT$783.3M).
Debt to Equity History and Analysis
Debt Level: 7705's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7705's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7705's debt is well covered by operating cash flow (190.2%).
Interest Coverage: 7705's interest payments on its debt are well covered by EBIT (14.5x coverage).