Mayer Steel Pipe Balance Sheet Health
Financial Health criteria checks 5/6
Mayer Steel Pipe has a total shareholder equity of NT$4.5B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are NT$8.2B and NT$3.7B respectively. Mayer Steel Pipe's EBIT is NT$481.1M making its interest coverage ratio -24.4. It has cash and short-term investments of NT$943.5M.
Key information
45.9%
Debt to equity ratio
NT$2.07b
Debt
| Interest coverage ratio | -24.4x |
| Cash | NT$943.50m |
| Equity | NT$4.51b |
| Total liabilities | NT$3.69b |
| Total assets | NT$8.20b |
Recent financial health updates
We Think Mayer Steel Pipe (TPE:2020) Can Stay On Top Of Its Debt
Apr 08
Is Mayer Steel Pipe (TPE:2020) A Risky Investment?
Jan 06Recent updates
Mayer Steel Pipe's (TWSE:2020) Profits May Not Reveal Underlying Issues
Nov 20Mayer Steel Pipe (TWSE:2020) Is Increasing Its Dividend To NT$2.00
May 10Mayer Steel Pipe (TWSE:2020) Has Announced That It Will Be Increasing Its Dividend To NT$2.00
Apr 26We Think That There Are Issues Underlying Mayer Steel Pipe's (TWSE:2020) Earnings
Mar 21Mayer Steel Pipe (TWSE:2020) Will Pay A Larger Dividend Than Last Year At NT$2.00
Mar 15We Think Mayer Steel Pipe (TPE:2020) Can Stay On Top Of Its Debt
Apr 08How Does Mayer Steel Pipe Corporation (TPE:2020) Fare As A Dividend Stock?
Mar 24Calculating The Intrinsic Value Of Mayer Steel Pipe Corporation (TPE:2020)
Mar 03Is Mayer Steel Pipe Corporation's (TPE:2020) Recent Stock Performance Influenced By Its Financials In Any Way?
Feb 16Will The ROCE Trend At Mayer Steel Pipe (TPE:2020) Continue?
Feb 01Did You Participate In Any Of Mayer Steel Pipe's (TPE:2020) Fantastic 111% Return ?
Jan 19
Is Mayer Steel Pipe (TPE:2020) A Risky Investment?
Jan 06Is Mayer Steel Pipe Corporation (TPE:2020) A Risky Dividend Stock?
Dec 24We're Not Counting On Mayer Steel Pipe (TPE:2020) To Sustain Its Statutory Profitability
Dec 11Estimating The Fair Value Of Mayer Steel Pipe Corporation (TPE:2020)
Nov 28Financial Position Analysis
Short Term Liabilities: 2020's short term assets (NT$4.9B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 2020's short term assets (NT$4.9B) exceed its long term liabilities (NT$855.1M).
Debt to Equity History and Analysis
Debt Level: 2020's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: 2020's debt to equity ratio has reduced from 65.7% to 45.9% over the past 5 years.
Debt Coverage: 2020's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 2020 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:38 |
| End of Day Share Price | 2024/12/18 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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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
Mayer Steel Pipe Corporation is covered by 2 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 |
|---|---|
| Kent Chen | IBTS Investment Consulting Co., Ltd. |
| Suryanarayana Pentakota | Virtua Research Inc. |