Mospec Semiconductor Balance Sheet Health
Financial Health criteria checks 4/6
Mospec Semiconductor has a total shareholder equity of NT$495.3M and total debt of NT$160.7M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are NT$729.0M and NT$233.7M respectively.
Key information
32.4%
Debt to equity ratio
NT$160.73m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$140.72m |
| Equity | NT$495.33m |
| Total liabilities | NT$233.70m |
| Total assets | NT$729.02m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2434's short term assets (NT$229.2M) exceed its short term liabilities (NT$133.8M).
Long Term Liabilities: 2434's short term assets (NT$229.2M) exceed its long term liabilities (NT$99.9M).
Debt to Equity History and Analysis
Debt Level: 2434's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 2434's debt to equity ratio has reduced from 103.8% to 32.4% 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.