Mercuries & Associates Holding Balance Sheet Health
Financial Health criteria checks 3/6
Mercuries & Associates Holding has a total shareholder equity of NT$52.7B and total debt of NT$39.5B, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are NT$1,635.7B and NT$1,583.0B respectively. Mercuries & Associates Holding's EBIT is NT$2.1B making its interest coverage ratio 8.8. It has cash and short-term investments of NT$49.3B.
Key information
75.0%
Debt to equity ratio
NT$39.54b
Debt
| Interest coverage ratio | 8.8x |
| Cash | NT$49.25b |
| Equity | NT$52.70b |
| Total liabilities | NT$1.58t |
| Total assets | NT$1.64t |
Recent financial health updates
No updates
Recent updates
Mercuries & Associates Holding, Ltd. (TWSE:2905) Shares Fly 28% But Investors Aren't Buying For Growth
May 21
Investors In Mercuries & Associates Holding, Ltd. (TPE:2905) Should Consider This, First
Apr 18What Kind Of Shareholders Hold The Majority In Mercuries & Associates Holding, Ltd.'s (TPE:2905) Shares?
Mar 07Should Weakness in Mercuries & Associates Holding, Ltd.'s (TPE:2905) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 13Key Things To Watch Out For If You Are After Mercuries & Associates Holding, Ltd.'s (TPE:2905) 4.4% Dividend
Jan 18Mercuries & Associates Holding (TPE:2905) Has Compensated Shareholders With A Respectable 56% Return On Their Investment
Dec 28
Is Mercuries & Associates Holding, Ltd. (TPE:2905) Popular Amongst Insiders?
Dec 07Financial Position Analysis
Short Term Liabilities: 2905's short term assets (NT$99.3B) exceed its short term liabilities (NT$38.2B).
Long Term Liabilities: 2905's short term assets (NT$99.3B) do not cover its long term liabilities (NT$1,544.8B).
Debt to Equity History and Analysis
Debt Level: 2905 has more cash than its total debt.
Reducing Debt: 2905's debt to equity ratio has increased from 43.8% to 75% over the past 5 years.
Debt Coverage: 2905's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2905's interest payments on its debt are well covered by EBIT (8.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/04 09:35 |
| End of Day Share Price | 2025/02/04 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
Mercuries & Associates Holding, Ltd. is covered by 3 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 |
|---|---|
| Michael Lan | Citigroup Inc |
| Wanchen Chang | Masterlink Securities Corp. |
| Navneet Goswami | Virtua Research Inc. |