Mercuries Data Systems Balance Sheet Health
Financial Health criteria checks 3/6
Mercuries Data Systems has a total shareholder equity of NT$3.1B and total debt of NT$2.5B, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are NT$7.4B and NT$4.3B respectively. Mercuries Data Systems's EBIT is NT$331.3M making its interest coverage ratio 13.3. It has cash and short-term investments of NT$374.1M.
Key information
82.1%
Debt to equity ratio
NT$2.53b
Debt
| Interest coverage ratio | 13.3x |
| Cash | NT$374.11m |
| Equity | NT$3.09b |
| Total liabilities | NT$4.32b |
| Total assets | NT$7.40b |
Recent financial health updates
Here's Why Mercuries Data Systems (TWSE:2427) Has A Meaningful Debt Burden
Jul 05
Here's Why Mercuries Data Systems (TPE:2427) Can Manage Its Debt Responsibly
Apr 19We Think Mercuries Data Systems (TPE:2427) Can Stay On Top Of Its Debt
Jan 19
Recent updates
Impressive Earnings May Not Tell The Whole Story For Mercuries Data Systems (TWSE:2427)
Nov 19Market Cool On Mercuries Data Systems Ltd.'s (TWSE:2427) Earnings Pushing Shares 28% Lower
Aug 06Mercuries Data Systems (TWSE:2427) Is Increasing Its Dividend To NT$0.9
Jul 12Here's Why Mercuries Data Systems (TWSE:2427) Has A Meaningful Debt Burden
Jul 05Mercuries Data Systems Ltd.'s (TWSE:2427) 28% Jump Shows Its Popularity With Investors
Apr 18Additional Considerations Required While Assessing Mercuries Data Systems' (TWSE:2427) Strong Earnings
Mar 25Here's Why Mercuries Data Systems (TPE:2427) Can Manage Its Debt Responsibly
Apr 19There's Been No Shortage Of Growth Recently For Mercuries Data Systems' (TPE:2427) Returns On Capital
Apr 01Is Mercuries Data Systems Ltd.'s (TPE:2427) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 14Did You Participate In Any Of Mercuries Data Systems' (TPE:2427) Fantastic 117% Return ?
Feb 24Here's How We Evaluate Mercuries Data Systems Ltd.'s (TPE:2427) Dividend
Feb 06We Think Mercuries Data Systems (TPE:2427) Can Stay On Top Of Its Debt
Jan 19Will the Promising Trends At Mercuries Data Systems (TPE:2427) Continue?
Dec 30Has Mercuries Data Systems Ltd.'s (TPE:2427) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 12Shareholders Of Mercuries Data Systems (TPE:2427) Must Be Happy With Their 99% Return
Nov 24Financial Position Analysis
Short Term Liabilities: 2427's short term assets (NT$5.3B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 2427's short term assets (NT$5.3B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 2427's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: 2427's debt to equity ratio has increased from 46.3% to 82.1% over the past 5 years.
Debt Coverage: 2427's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2427's interest payments on its debt are well covered by EBIT (13.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 14:56 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mercuries Data Systems Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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