Megawin Technology Balance Sheet Health
Financial Health criteria checks 4/6
Megawin Technology has a total shareholder equity of NT$458.9M and total debt of NT$198.1M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are NT$724.7M and NT$265.8M respectively.
Key information
43.2%
Debt to equity ratio
NT$198.06m
Debt
Interest coverage ratio | n/a |
Cash | NT$307.08m |
Equity | NT$458.86m |
Total liabilities | NT$265.83m |
Total assets | NT$724.68m |
Financial Position Analysis
Short Term Liabilities: 3122's short term assets (NT$526.6M) exceed its short term liabilities (NT$262.3M).
Long Term Liabilities: 3122's short term assets (NT$526.6M) exceed its long term liabilities (NT$3.5M).
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 43.2% over the past 5 years.
Debt Coverage: 3122's debt is well covered by operating cash flow (21.8%).
Interest Coverage: Insufficient data to determine if 3122's interest payments on its debt are well covered by EBIT.