Mercuries F&B Balance Sheet Health
Financial Health criteria checks 4/6
Mercuries F&B has a total shareholder equity of NT$1.2B and total debt of NT$399.9M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are NT$3.5B and NT$2.2B respectively. Mercuries F&B's EBIT is NT$327.4M making its interest coverage ratio 14.1. It has cash and short-term investments of NT$218.2M.
Key information
32.7%
Debt to equity ratio
NT$399.90m
Debt
| Interest coverage ratio | 14.1x |
| Cash | NT$218.22m |
| Equity | NT$1.22b |
| Total liabilities | NT$2.23b |
| Total assets | NT$3.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7705's short term assets (NT$698.7M) do not cover its short term liabilities (NT$1.5B).
Long Term Liabilities: 7705's short term assets (NT$698.7M) exceed its long term liabilities (NT$682.4M).
Debt to Equity History and Analysis
Debt Level: 7705's net debt to equity ratio (14.9%) 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 (268.9%).
Interest Coverage: 7705's interest payments on its debt are well covered by EBIT (14.1x coverage).