MediaTek Balance Sheet Health
Financial Health criteria checks 6/6
MediaTek has a total shareholder equity of NT$374.9B and total debt of NT$7.8B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are NT$647.3B and NT$272.5B respectively. MediaTek's EBIT is NT$89.6B making its interest coverage ratio -7.8. It has cash and short-term investments of NT$159.8B.
Key information
2.1%
Debt to equity ratio
NT$7.82b
Debt
| Interest coverage ratio | -7.8x |
| Cash | NT$159.77b |
| Equity | NT$374.87b |
| Total liabilities | NT$272.45b |
| Total assets | NT$647.33b |
Recent financial health updates
Recent updates
We Think MediaTek (TWSE:2454) Can Stay On Top Of Its Debt
Jul 14
MediaTek 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$284.7B) exceed its short term liabilities (NT$247.7B).
Long Term Liabilities: 2454's short term assets (NT$284.7B) exceed its long term liabilities (NT$24.8B).
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 20.5% to 2.1% over the past 5 years.
Debt Coverage: 2454's debt is well covered by operating cash flow (2409.7%).
Interest Coverage: 2454 earns more interest than it pays, so coverage of interest payments is not a concern.