Mechema Chemicals International Balance Sheet Health
Financial Health criteria checks 6/6
Mechema Chemicals International has a total shareholder equity of NT$1.3B and total debt of NT$354.0M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are NT$1.7B and NT$457.2M respectively. Mechema Chemicals International's EBIT is NT$247.2M making its interest coverage ratio 62.1. It has cash and short-term investments of NT$415.3M.
Key information
27.7%
Debt to equity ratio
NT$354.02m
Debt
| Interest coverage ratio | 62.1x |
| Cash | NT$415.30m |
| Equity | NT$1.28b |
| Total liabilities | NT$457.21m |
| Total assets | NT$1.74b |
Recent financial health updates
These 4 Measures Indicate That Mechema Chemicals International (GTSM:4721) Is Using Debt Reasonably Well
Apr 02
We Think Mechema Chemicals International (GTSM:4721) Can Manage Its Debt With Ease
Dec 29
Recent updates
These 4 Measures Indicate That Mechema Chemicals International (GTSM:4721) Is Using Debt Reasonably Well
Apr 02What Do The Returns At Mechema Chemicals International (GTSM:4721) Mean Going Forward?
Mar 18Estimating The Fair Value Of Mechema Chemicals International Corp. (GTSM:4721)
Feb 28Does Mechema Chemicals International's (GTSM:4721) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 10Did You Participate In Any Of Mechema Chemicals International's (GTSM:4721) Fantastic 231% Return ?
Jan 26Is Mechema Chemicals International Corp. (GTSM:4721) A Good Dividend Stock?
Jan 11We Think Mechema Chemicals International (GTSM:4721) Can Manage Its Debt With Ease
Dec 29Will The ROCE Trend At Mechema Chemicals International (GTSM:4721) Continue?
Dec 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Mechema Chemicals International Corp.'s GTSM:4721) Stock?
Dec 01A Look At The Intrinsic Value Of Mechema Chemicals International Corp. (GTSM:4721)
Nov 18Financial Position Analysis
Short Term Liabilities: 4721's short term assets (NT$1.3B) exceed its short term liabilities (NT$451.9M).
Long Term Liabilities: 4721's short term assets (NT$1.3B) exceed its long term liabilities (NT$5.3M).
Debt to Equity History and Analysis
Debt Level: 4721 has more cash than its total debt.
Reducing Debt: 4721's debt to equity ratio has reduced from 56.5% to 27.7% over the past 5 years.
Debt Coverage: 4721's debt is well covered by operating cash flow (130.9%).
Interest Coverage: 4721's interest payments on its debt are well covered by EBIT (62.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:38 |
| End of Day Share Price | 2024/12/23 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
Mechema Chemicals International Corp. is covered by 1 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 |
|---|---|
| Yanlun Lin | Capital Securities Corporation |