MEGA International DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 2/6
MEGA International DevelopmentLtd has a total shareholder equity of NT$804.7M and total debt of NT$2.2B, which brings its debt-to-equity ratio to 276.6%. Its total assets and total liabilities are NT$3.7B and NT$2.8B respectively.
Key information
276.6%
Debt to equity ratio
NT$2.23b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$88.60m |
| Equity | NT$804.65m |
| Total liabilities | NT$2.85b |
| Total assets | NT$3.65b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5529's short term assets (NT$3.4B) exceed its short term liabilities (NT$2.7B).
Long Term Liabilities: 5529's short term assets (NT$3.4B) exceed its long term liabilities (NT$115.3M).
Debt to Equity History and Analysis
Debt Level: 5529's net debt to equity ratio (265.6%) is considered high.
Reducing Debt: 5529's debt to equity ratio has increased from 250.8% to 276.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5529 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5529 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44% each year