CMSC Balance Sheet Health
Financial Health criteria checks 6/6
CMSC has a total shareholder equity of NT$422.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$863.0M and NT$440.4M respectively. CMSC's EBIT is NT$121.9M making its interest coverage ratio -8.1. It has cash and short-term investments of NT$734.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -8.1x |
Cash | NT$734.89m |
Equity | NT$422.58m |
Total liabilities | NT$440.38m |
Total assets | NT$862.95m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 7707's short term assets (NT$849.2M) exceed its short term liabilities (NT$440.2M).
Long Term Liabilities: 7707's short term assets (NT$849.2M) exceed its long term liabilities (NT$153.0K).
Debt to Equity History and Analysis
Debt Level: 7707 is debt free.
Reducing Debt: 7707 has not had any debt for past 5 years.
Debt Coverage: 7707 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7707 has no debt, therefore coverage of interest payments is not a concern.