Mars Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Mars Semiconductor has a total shareholder equity of NT$398.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$443.9M and NT$45.3M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$320.74m |
Equity | NT$398.65m |
Total liabilities | NT$45.29m |
Total assets | NT$443.94m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6708's short term assets (NT$410.1M) exceed its short term liabilities (NT$34.5M).
Long Term Liabilities: 6708's short term assets (NT$410.1M) exceed its long term liabilities (NT$10.8M).
Debt to Equity History and Analysis
Debt Level: 6708 is debt free.
Reducing Debt: 6708 has no debt compared to 5 years ago when its debt to equity ratio was 18.3%.
Debt Coverage: 6708 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6708 has no debt, therefore coverage of interest payments is not a concern.