Mospec Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Mospec Semiconductor has a total shareholder equity of NT$463.3M and total debt of NT$122.0M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are NT$650.1M and NT$186.8M respectively.
Key information
26.3%
Debt to equity ratio
NT$121.96m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$78.93m |
| Equity | NT$463.33m |
| Total liabilities | NT$186.81m |
| Total assets | NT$650.14m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2434's short term assets (NT$166.7M) exceed its short term liabilities (NT$105.9M).
Long Term Liabilities: 2434's short term assets (NT$166.7M) exceed its long term liabilities (NT$80.9M).
Debt to Equity History and Analysis
Debt Level: 2434's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: 2434's debt to equity ratio has reduced from 43.1% to 26.3% over the past 5 years.
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: 2434 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2434 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 16.7% each year.