Mospec Semiconductor Balance Sheet Health
Financial Health criteria checks 4/6
Mospec Semiconductor has a total shareholder equity of NT$491.0M and total debt of NT$150.0M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are NT$702.8M and NT$211.9M respectively.
Key information
30.6%
Debt to equity ratio
NT$150.04m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$125.15m |
| Equity | NT$490.96m |
| Total liabilities | NT$211.85m |
| Total assets | NT$702.81m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2434's short term assets (NT$212.8M) exceed its short term liabilities (NT$122.5M).
Long Term Liabilities: 2434's short term assets (NT$212.8M) exceed its long term liabilities (NT$89.4M).
Debt to Equity History and Analysis
Debt Level: 2434's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: 2434's debt to equity ratio has reduced from 79.6% to 30.6% over the past 5 years.
Debt Coverage: 2434's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2434's interest payments on its debt are well covered by EBIT.