Mister International Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Mister International Enterprise has a total shareholder equity of NT$361.8M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$609.7M and NT$247.9M respectively. Mister International Enterprise's EBIT is NT$59.4M making its interest coverage ratio -92. It has cash and short-term investments of NT$221.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -92x |
| Cash | NT$221.06m |
| Equity | NT$361.75m |
| Total liabilities | NT$247.93m |
| Total assets | NT$609.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2941's short term assets (NT$473.4M) exceed its short term liabilities (NT$201.5M).
Long Term Liabilities: 2941's short term assets (NT$473.4M) exceed its long term liabilities (NT$46.4M).
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 20.4%.
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.