Mosel Vitelic Balance Sheet Health
Financial Health criteria checks 6/6
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$3.3B and NT$886.9M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.32b |
| Equity | NT$2.42b |
| Total liabilities | NT$886.86m |
| Total assets | NT$3.31b |
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 Inc.'s (TWSE:2342) Business Is Yet to Catch Up With Its Share Price
Aug 06Mosel 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$2.0B) exceed its short term liabilities (NT$572.5M).
Long Term Liabilities: 2342's short term assets (NT$2.0B) exceed its long term liabilities (NT$314.4M).
Debt to Equity History and Analysis
Debt Level: 2342 is debt free.
Reducing Debt: 2342 had no debt 5 years ago.
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: 2342 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2342 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 13.3% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:06 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Mosel Vitelic Inc. is covered by 3 analysts. 0 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 |
|---|---|
| Liyen Chen | Capital Securities Corporation |
| Warren Fu | SinoPac Securities Investment Service |
| Zahoor Bhat | Virtua Research Inc. |