Mister International Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Mister International Enterprise has a total shareholder equity of NT$248.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$446.4M and NT$197.6M respectively. Mister International Enterprise's EBIT is NT$73.6M making its interest coverage ratio -651.2. It has cash and short-term investments of NT$145.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -651.2x |
| Cash | NT$145.11m |
| Equity | NT$248.88m |
| Total liabilities | NT$197.56m |
| Total assets | NT$446.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2941's short term assets (NT$352.3M) exceed its short term liabilities (NT$172.5M).
Long Term Liabilities: 2941's short term assets (NT$352.3M) exceed its long term liabilities (NT$25.0M).
Debt to Equity History and Analysis
Debt Level: 2941 is debt free.
Reducing Debt: 2941 has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.
Debt Coverage: 2941 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2941 has no debt, therefore coverage of interest payments is not a concern.