Mao Bao Balance Sheet Health
Financial Health criteria checks 6/6
Mao Bao has a total shareholder equity of NT$491.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$635.3M and NT$143.4M respectively. Mao Bao's EBIT is NT$8.3M making its interest coverage ratio -2.4. It has cash and short-term investments of NT$194.5M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -2.4x |
| Cash | NT$194.55m |
| Equity | NT$491.87m |
| Total liabilities | NT$143.41m |
| Total assets | NT$635.28m |
Recent financial health updates
No updates
Recent updates
Would Mao Bao Inc. (TPE:1732) Be Valuable To Income Investors?
Apr 11
Will The ROCE Trend At Mao Bao (TPE:1732) Continue?
Mar 12Mao Bao Inc.'s (TPE:1732) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 16Is There More Growth In Store For Mao Bao's (TPE:1732) Returns On Capital?
Dec 12Financial Position Analysis
Short Term Liabilities: 1732's short term assets (NT$396.1M) exceed its short term liabilities (NT$114.9M).
Long Term Liabilities: 1732's short term assets (NT$396.1M) exceed its long term liabilities (NT$28.5M).
Debt to Equity History and Analysis
Debt Level: 1732 is debt free.
Reducing Debt: 1732 has not had any debt for past 5 years.
Debt Coverage: 1732 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1732 has no debt, therefore coverage of interest payments is not a concern.