M-POWER INFORMATION Balance Sheet Health
Financial Health criteria checks 5/6
M-POWER INFORMATION has a total shareholder equity of NT$486.4M and total debt of NT$118.2M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are NT$1.3B and NT$784.4M respectively. M-POWER INFORMATION's EBIT is NT$115.5M making its interest coverage ratio 19.7. It has cash and short-term investments of NT$209.8M.
Key information
24.3%
Debt to equity ratio
NT$118.17m
Debt
| Interest coverage ratio | 19.7x |
| Cash | NT$209.79m |
| Equity | NT$486.38m |
| Total liabilities | NT$784.44m |
| Total assets | NT$1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6874's short term assets (NT$1.1B) exceed its short term liabilities (NT$754.1M).
Long Term Liabilities: 6874's short term assets (NT$1.1B) exceed its long term liabilities (NT$30.3M).
Debt to Equity History and Analysis
Debt Level: 6874 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6874's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6874's debt is well covered by operating cash flow (76.6%).
Interest Coverage: 6874's interest payments on its debt are well covered by EBIT (19.7x coverage).