Mosel Vitelic Financial Health
How is Mosel Vitelic's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 2342's short term assets (NT$3.1B) exceed its short term liabilities (NT$777.0M).
Long Term Liabilities: 2342's short term assets (NT$3.1B) exceed its long term liabilities (NT$683.5M).
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 109.2%.
Debt Coverage: 2342 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2342 has no debt, therefore coverage of interest payments is not a concern.