Megawin Technology Balance Sheet Health
Financial Health criteria checks 4/6
Megawin Technology has a total shareholder equity of NT$444.7M and total debt of NT$188.0M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are NT$895.8M and NT$451.1M respectively.
Key information
42.3%
Debt to equity ratio
NT$188.02m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$532.08m |
| Equity | NT$444.75m |
| Total liabilities | NT$451.08m |
| Total assets | NT$895.82m |
Financial Position Analysis
Short Term Liabilities: 3122's short term assets (NT$661.9M) exceed its short term liabilities (NT$259.4M).
Long Term Liabilities: 3122's short term assets (NT$661.9M) exceed its long term liabilities (NT$191.7M).
Debt to Equity History and Analysis
Debt Level: 3122 has more cash than its total debt.
Reducing Debt: 3122's debt to equity ratio has increased from 0% to 42.3% over the past 5 years.
Debt Coverage: 3122's debt is well covered by operating cash flow (21.5%).
Interest Coverage: Insufficient data to determine if 3122's interest payments on its debt are well covered by EBIT.