Force MOS Technology Balance Sheet Health
Financial Health criteria checks 6/6
Force MOS Technology has a total shareholder equity of NT$741.8M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$859.8M and NT$117.9M respectively. Force MOS Technology's EBIT is NT$771.0K making its interest coverage ratio -0.1. It has cash and short-term investments of NT$230.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -0.1x |
Cash | NT$230.93m |
Equity | NT$741.83m |
Total liabilities | NT$117.94m |
Total assets | NT$859.78m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4923's short term assets (NT$690.5M) exceed its short term liabilities (NT$106.7M).
Long Term Liabilities: 4923's short term assets (NT$690.5M) exceed its long term liabilities (NT$11.3M).
Debt to Equity History and Analysis
Debt Level: 4923 is debt free.
Reducing Debt: 4923 had no debt 5 years ago.
Debt Coverage: 4923 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4923 has no debt, therefore coverage of interest payments is not a concern.