MPI Balance Sheet Health
Financial Health criteria checks 6/6
MPI has a total shareholder equity of NT$8.7B and total debt of NT$2.2B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are NT$14.3B and NT$5.6B respectively. MPI's EBIT is NT$2.1B making its interest coverage ratio -119.4. It has cash and short-term investments of NT$2.8B.
Key information
25.3%
Debt to equity ratio
NT$2.21b
Debt
| Interest coverage ratio | -119.4x |
| Cash | NT$2.75b |
| Equity | NT$8.71b |
| Total liabilities | NT$5.58b |
| Total assets | NT$14.29b |
Recent financial health updates
Recent updates
Investors Will Want MPI's (GTSM:6223) Growth In ROCE To Persist
Apr 16
Here's Why We Think MPI (GTSM:6223) Is Well Worth Watching
Apr 01Is MPI Corporation (GTSM:6223) A Smart Choice For Dividend Investors?
Mar 17Did You Miss MPI's (GTSM:6223) 87% Share Price Gain?
Mar 02MPI (GTSM:6223) Has A Rock Solid Balance Sheet
Feb 08Is MPI Corporation's(GTSM:6223) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 25
Returns On Capital - An Important Metric For MPI (GTSM:6223)
Jan 11Here's Why I Think MPI (GTSM:6223) Is An Interesting Stock
Dec 28MPI Corporation (GTSM:6223) Is Yielding 2.3% - But Is It A Buy?
Dec 14MPI (GTSM:6223) Shareholders Have Enjoyed A 84% Share Price Gain
Nov 29Financial Position Analysis
Short Term Liabilities: 6223's short term assets (NT$8.3B) exceed its short term liabilities (NT$4.0B).
Long Term Liabilities: 6223's short term assets (NT$8.3B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 6223 has more cash than its total debt.
Reducing Debt: 6223's debt to equity ratio has reduced from 37.8% to 25.3% over the past 5 years.
Debt Coverage: 6223's debt is well covered by operating cash flow (81.7%).
Interest Coverage: 6223 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MPI Corporation is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mike Yang | BofA Global Research |
| Licheng Zhuang | Capital Securities Corporation |
| Cindy Hsiao | Jih Sun Securities Investment Consulting Co., Ltd. |