Mercuries & Associates Holding Balance Sheet Health
Financial Health criteria checks 2/6
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.
Key information
75.0%
Debt to equity ratio
NT$39.54b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$49.26b |
| 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$144.0B) exceed its short term liabilities (NT$38.2B).
Long Term Liabilities: 2905's short term assets (NT$144.0B) 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: Insufficient data to determine if 2905's interest payments on its debt are well covered by EBIT.