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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:55 |
| End of Day Share Price | 2024/12/24 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Mospec Semiconductor Corp. is covered by 1 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 |
|---|---|
| null null | E.Sun Securities Investment Consulting Co. Ltd. |