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
MediaTek's (TWSE:2454) Strong Earnings Are Of Good Quality
Nov 06
Results: 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.