CMSC Balance Sheet Health
Financial Health criteria checks 6/6
CMSC has a total shareholder equity of NT$633.8M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.1B and NT$486.9M respectively. CMSC's EBIT is NT$205.5M making its interest coverage ratio -7.3. It has cash and short-term investments of NT$951.3M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -7.3x |
| Cash | NT$951.33m |
| Equity | NT$633.77m |
| Total liabilities | NT$486.92m |
| Total assets | NT$1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7707's short term assets (NT$1.1B) exceed its short term liabilities (NT$457.4M).
Long Term Liabilities: 7707's short term assets (NT$1.1B) exceed its long term liabilities (NT$29.5M).
Debt to Equity History and Analysis
Debt Level: 7707 is debt free.
Reducing Debt: 7707 had no debt 5 years ago.
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.