Mosel Vitelic Financial Health

How is Mosel Vitelic's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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