Mitake Information Balance Sheet Health
Financial Health criteria checks 6/6
Mitake Information has a total shareholder equity of NT$1.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.0B and NT$715.9M respectively. Mitake Information's EBIT is NT$232.2M making its interest coverage ratio -16.6. It has cash and short-term investments of NT$1.2B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -16.6x |
| Cash | NT$1.20b |
| Equity | NT$1.24b |
| Total liabilities | NT$715.87m |
| Total assets | NT$1.96b |
Recent financial health updates
No updates
Recent updates
Mitake Information (GTSM:8284) Is Doing The Right Things To Multiply Its Share Price
Apr 14
Something To Consider Before Buying Mitake Information Corporation (GTSM:8284) For The 6.2% Dividend
Feb 25Calculating The Fair Value Of Mitake Information Corporation (GTSM:8284)
Feb 05Declining Stock and Decent Financials: Is The Market Wrong About Mitake Information Corporation (GTSM:8284)?
Jan 14Did You Participate In Any Of Mitake Information's (GTSM:8284) Fantastic 117% Return ?
Dec 16Financial Position Analysis
Short Term Liabilities: 8284's short term assets (NT$1.6B) exceed its short term liabilities (NT$706.4M).
Long Term Liabilities: 8284's short term assets (NT$1.6B) exceed its long term liabilities (NT$9.5M).
Debt to Equity History and Analysis
Debt Level: 8284 is debt free.
Reducing Debt: 8284 has not had any debt for past 5 years.
Debt Coverage: 8284 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8284 has no debt, therefore coverage of interest payments is not a concern.