Macronix International Balance Sheet Health
Financial Health criteria checks 3/6
Macronix International has a total shareholder equity of NT$45.6B and total debt of NT$24.3B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are NT$78.8B and NT$33.2B respectively.
Key information
53.3%
Debt to equity ratio
NT$24.29b
Debt
Interest coverage ratio | n/a |
Cash | NT$10.22b |
Equity | NT$45.60b |
Total liabilities | NT$33.23b |
Total assets | NT$78.83b |
Recent financial health updates
Is Macronix International (TWSE:2337) A Risky Investment?
Jul 19Does Macronix International (TPE:2337) Have A Healthy Balance Sheet?
Mar 22Recent updates
Macronix International Co., Ltd.'s (TWSE:2337) Share Price Is Matching Sentiment Around Its Revenues
Oct 28Macronix International Co., Ltd. (TWSE:2337) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 04Is Macronix International (TWSE:2337) A Risky Investment?
Jul 19Macronix International's (TWSE:2337) Dividend Will Be Reduced To NT$0.50
Jun 13Macronix International Co., Ltd.'s (TWSE:2337) Business And Shares Still Trailing The Industry
Jun 04Is Macronix International Co., Ltd. (TPE:2337) The Right Choice For A Smart Dividend Investor?
Apr 11Does Macronix International (TPE:2337) Have A Healthy Balance Sheet?
Mar 22Will Macronix International's (TPE:2337) Growth In ROCE Persist?
Mar 06Financial Position Analysis
Short Term Liabilities: 2337's short term assets (NT$29.6B) exceed its short term liabilities (NT$10.4B).
Long Term Liabilities: 2337's short term assets (NT$29.6B) exceed its long term liabilities (NT$22.9B).
Debt to Equity History and Analysis
Debt Level: 2337's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: 2337's debt to equity ratio has increased from 47.1% to 53.3% over the past 5 years.
Debt Coverage: 2337's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2337's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 10:23 |
End of Day Share Price | 2024/12/23 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 * |
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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
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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
Macronix International Co., Ltd. is covered by 15 analysts. 6 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 |
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Dai Shen | BofA Global Research |
null null | Capital Securities Corporation |
Sebastian Hou | CLSA |