Mosel Vitelic Balance Sheet Health
Financial Health criteria checks 4/6
Mosel Vitelic has a total shareholder equity of NT$2.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.4B and NT$1.1B respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.71b |
| Equity | NT$2.36b |
| Total liabilities | NT$1.05b |
| Total assets | NT$3.42b |
Recent financial health updates
We're Hopeful That Mosel Vitelic (TPE:2342) Will Use Its Cash Wisely
Mar 14
We Think Mosel Vitelic (TPE:2342) Can Easily Afford To Drive Business Growth
Nov 29
Recent updates
Mosel Vitelic's (TPE:2342) Promising Earnings May Rest On Soft Foundations
Apr 10We're Hopeful That Mosel Vitelic (TPE:2342) Will Use Its Cash Wisely
Mar 14Investors Who Bought Mosel Vitelic (TPE:2342) Shares Five Years Ago Are Now Up 136%
Feb 07Can Mosel Vitelic (TPE:2342) Continue To Grow Its Returns On Capital?
Jan 03We Think Mosel Vitelic (TPE:2342) Can Easily Afford To Drive Business Growth
Nov 29Financial Position Analysis
Short Term Liabilities: 2342's short term assets (NT$2.2B) exceed its short term liabilities (NT$586.3M).
Long Term Liabilities: 2342's short term assets (NT$2.2B) exceed its long term liabilities (NT$466.7M).
Debt to Equity History and Analysis
Debt Level: 2342 is debt free.
Reducing Debt: 2342 has no debt compared to 5 years ago when its debt to equity ratio was 34.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 2342 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2342 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.