Mikobeaute International Balance Sheet Health
Financial Health criteria checks 6/6
Mikobeaute International has a total shareholder equity of NT$643.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$814.2M and NT$170.7M respectively. Mikobeaute International's EBIT is NT$78.9M making its interest coverage ratio -13.6. It has cash and short-term investments of NT$504.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -13.6x |
| Cash | NT$504.12m |
| Equity | NT$643.58m |
| Total liabilities | NT$170.66m |
| Total assets | NT$814.24m |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Mikobeaute International Co., Ltd. (GTSM:6574)
Apr 13
We're Watching These Trends At Mikobeaute International (GTSM:6574)
Feb 24Is Mikobeaute International Co., Ltd. (GTSM:6574) A Smart Pick For Income Investors?
Feb 03
Has Mikobeaute International Co., Ltd. (GTSM:6574) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Dec 22Here's Why Mikobeaute International's (GTSM:6574) Statutory Earnings Are Arguably Too Conservative
Dec 04Financial Position Analysis
Short Term Liabilities: 6574's short term assets (NT$632.9M) exceed its short term liabilities (NT$114.0M).
Long Term Liabilities: 6574's short term assets (NT$632.9M) exceed its long term liabilities (NT$56.7M).
Debt to Equity History and Analysis
Debt Level: 6574 is debt free.
Reducing Debt: 6574 had no debt 5 years ago.
Debt Coverage: 6574 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6574 has no debt, therefore coverage of interest payments is not a concern.