MediaTek Balance Sheet Health
Financial Health criteria checks 6/6
MediaTek has a total shareholder equity of NT$374.2B and total debt of NT$2.2B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are NT$635.0B and NT$260.8B respectively. MediaTek's EBIT is NT$71.8B making its interest coverage ratio -5.5. It has cash and short-term investments of NT$180.7B.
Key information
0.6%
Debt to equity ratio
NT$2.20b
Debt
| Interest coverage ratio | -5.5x |
| Cash | NT$180.67b |
| Equity | NT$374.21b |
| Total liabilities | NT$260.83b |
| Total assets | NT$635.04b |
Financial Position Analysis
Short Term Liabilities: 2454's short term assets (NT$290.9B) exceed its short term liabilities (NT$232.0B).
Long Term Liabilities: 2454's short term assets (NT$290.9B) exceed its long term liabilities (NT$28.8B).
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 18.7% to 0.6% over the past 5 years.
Debt Coverage: 2454's debt is well covered by operating cash flow (7549.6%).
Interest Coverage: 2454 earns more interest than it pays, so coverage of interest payments is not a concern.