MediaTek Balance Sheet Health
Financial Health criteria checks 6/6
MediaTek has a total shareholder equity of NT$423.5B and total debt of NT$19.1B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are NT$676.5B and NT$253.1B respectively. MediaTek's EBIT is NT$105.7B making its interest coverage ratio -8. It has cash and short-term investments of NT$198.0B.
Key information
4.5%
Debt to equity ratio
NT$19.13b
Debt
| Interest coverage ratio | -8x |
| Cash | NT$198.02b |
| Equity | NT$423.46b |
| Total liabilities | NT$253.07b |
| Total assets | NT$676.53b |
Recent financial health updates
Recent updates
Should You Think About Buying MediaTek Inc. (TWSE:2454) Now?
Dec 10
MediaTek's (TWSE:2454) Strong Earnings Are Of Good Quality
Nov 06Results: MediaTek Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 01Investors Should Be Encouraged By MediaTek's (TWSE:2454) Returns On Capital
Oct 08Is It Too Late To Consider Buying MediaTek Inc. (TWSE:2454)?
Aug 29Why Investors Shouldn't Be Surprised By MediaTek Inc.'s (TWSE:2454) 27% Share Price Plunge
Aug 05MediaTek Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 03Calculating The Fair Value Of MediaTek Inc. (TWSE:2454)
Jul 28We Think MediaTek (TWSE:2454) Can Stay On Top Of Its Debt
Jul 14MediaTek Inc. (TWSE:2454) Looks Just Right With A 28% Price Jump
May 27Is Now The Time To Look At Buying MediaTek Inc. (TWSE:2454)?
May 14MediaTek (TWSE:2454) Is Doing The Right Things To Multiply Its Share Price
Apr 17Estimating The Fair Value Of MediaTek Inc. (TWSE:2454)
Apr 03A Piece Of The Puzzle Missing From MediaTek Inc.'s (TWSE:2454) 27% Share Price Climb
Mar 06Financial Position Analysis
Short Term Liabilities: 2454's short term assets (NT$327.1B) exceed its short term liabilities (NT$228.9B).
Long Term Liabilities: 2454's short term assets (NT$327.1B) exceed its long term liabilities (NT$24.1B).
Debt to Equity History and Analysis
Debt Level: 2454 has more cash than its total debt.
Reducing Debt: 2454's debt to equity ratio has reduced from 17.6% to 4.5% over the past 5 years.
Debt Coverage: 2454's debt is well covered by operating cash flow (1112.7%).
Interest Coverage: 2454 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:36 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
MediaTek Inc. is covered by 54 analysts. 21 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 |
|---|---|
| Warren Lau | Aletheia Analyst Network Limited |
| Brett Simpson | Arete Research Services LLP |
| Jeffrey Kvaal | Barclays |