Myson Century Balance Sheet Health
Financial Health criteria checks 6/6
Myson Century has a total shareholder equity of NT$323.8M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$409.0M and NT$85.2M respectively. Myson Century's EBIT is NT$152.4M making its interest coverage ratio -132.4. It has cash and short-term investments of NT$239.5M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -132.4x |
| Cash | NT$239.54m |
| Equity | NT$323.82m |
| Total liabilities | NT$85.19m |
| Total assets | NT$409.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5314's short term assets (NT$293.0M) exceed its short term liabilities (NT$78.2M).
Long Term Liabilities: 5314's short term assets (NT$293.0M) exceed its long term liabilities (NT$7.0M).
Debt to Equity History and Analysis
Debt Level: 5314 is debt free.
Reducing Debt: 5314 had no debt 5 years ago.
Debt Coverage: 5314 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5314 has no debt, therefore coverage of interest payments is not a concern.