Msscorps Balance Sheet Health
Financial Health criteria checks 5/6
Msscorps has a total shareholder equity of NT$2.6B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are NT$4.7B and NT$2.1B respectively. Msscorps's EBIT is NT$307.9M making its interest coverage ratio 24.5. It has cash and short-term investments of NT$727.0M.
Key information
50.3%
Debt to equity ratio
NT$1.29b
Debt
Interest coverage ratio | 24.5x |
Cash | NT$726.97m |
Equity | NT$2.57b |
Total liabilities | NT$2.09b |
Total assets | NT$4.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6830's short term assets (NT$1.5B) exceed its short term liabilities (NT$738.7M).
Long Term Liabilities: 6830's short term assets (NT$1.5B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 6830's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: 6830's debt to equity ratio has increased from 28.1% to 50.3% over the past 5 years.
Debt Coverage: 6830's debt is well covered by operating cash flow (57.9%).
Interest Coverage: 6830's interest payments on its debt are well covered by EBIT (24.5x coverage).