Excelliance MOS Balance Sheet Health
Financial Health criteria checks 6/6
Excelliance MOS has a total shareholder equity of NT$3.1B and total debt of NT$755.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are NT$4.0B and NT$827.4M respectively. Excelliance MOS's EBIT is NT$205.3M making its interest coverage ratio -2.8. It has cash and short-term investments of NT$2.2B.
Key information
0.02%
Debt to equity ratio
NT$755.00k
Debt
| Interest coverage ratio | -2.8x |
| Cash | NT$2.16b |
| Equity | NT$3.13b |
| Total liabilities | NT$827.36m |
| Total assets | NT$3.96b |
Recent financial health updates
No updates
Recent updates
We Think Excelliance MOS (GTSM:5299) Might Have The DNA Of A Multi-Bagger
Apr 12
Key Things To Watch Out For If You Are After Excelliance MOS Corporation's (GTSM:5299) 4.7% Dividend
Mar 16Is Excelliance MOS Corporation's (GTSM:5299) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 25
Excelliance MOS (GTSM:5299) Knows How To Allocate Capital Effectively
Jan 04Is Excelliance MOS Corporation (GTSM:5299) A Smart Choice For Dividend Investors?
Dec 14Does Excelliance MOS's (GTSM:5299) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Financial Position Analysis
Short Term Liabilities: 5299's short term assets (NT$3.1B) exceed its short term liabilities (NT$825.6M).
Long Term Liabilities: 5299's short term assets (NT$3.1B) exceed its long term liabilities (NT$1.8M).
Debt to Equity History and Analysis
Debt Level: 5299 has more cash than its total debt.
Reducing Debt: 5299's debt to equity ratio has reduced from 0.1% to 0.02% over the past 5 years.
Debt Coverage: 5299's debt is well covered by operating cash flow (48040.5%).
Interest Coverage: 5299 earns more interest than it pays, so coverage of interest payments is not a concern.