M-POWER INFORMATION Balance Sheet Health
Financial Health criteria checks 3/6
M-POWER INFORMATION has a total shareholder equity of NT$459.3M and total debt of NT$342.2M, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are NT$1.4B and NT$970.6M respectively. M-POWER INFORMATION's EBIT is NT$117.3M making its interest coverage ratio 17.2. It has cash and short-term investments of NT$130.5M.
Key information
74.5%
Debt to equity ratio
NT$342.23m
Debt
| Interest coverage ratio | 17.2x |
| Cash | NT$130.55m |
| Equity | NT$459.28m |
| Total liabilities | NT$970.64m |
| Total assets | NT$1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6874's short term assets (NT$1.2B) exceed its short term liabilities (NT$949.5M).
Long Term Liabilities: 6874's short term assets (NT$1.2B) exceed its long term liabilities (NT$21.1M).
Debt to Equity History and Analysis
Debt Level: 6874's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: Insufficient data to determine if 6874's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6874's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6874's interest payments on its debt are well covered by EBIT (17.2x coverage).