Metaage Balance Sheet Health
Financial Health criteria checks 3/6
Metaage has a total shareholder equity of NT$5.3B and total debt of NT$3.1B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are NT$12.0B and NT$6.7B respectively. Metaage's EBIT is NT$485.4M making its interest coverage ratio 10.2. It has cash and short-term investments of NT$906.5M.
Key information
58.5%
Debt to equity ratio
NT$3.10b
Debt
| Interest coverage ratio | 10.2x |
| Cash | NT$906.46m |
| Equity | NT$5.29b |
| Total liabilities | NT$6.68b |
| Total assets | NT$11.98b |
Recent financial health updates
Here's Why SYSAGE Technology (TPE:6112) Can Manage Its Debt Responsibly
Mar 30
Here's Why SYSAGE Technology (TPE:6112) Can Manage Its Debt Responsibly
Nov 23
Recent updates
SYSAGE Technology (TPE:6112) Has Some Way To Go To Become A Multi-Bagger
Apr 29Here's Why SYSAGE Technology (TPE:6112) Can Manage Its Debt Responsibly
Mar 30Does SYSAGE Technology (TPE:6112) Deserve A Spot On Your Watchlist?
Mar 11SYSAGE Technology (TPE:6112) Has Gifted Shareholders With A Fantastic 176% Total Return On Their Investment
Feb 24A Look At The Intrinsic Value Of SYSAGE Technology Co., Ltd. (TPE:6112)
Feb 09Is SYSAGE Technology Co., Ltd. (TPE:6112) An Attractive Dividend Stock?
Jan 25Are Strong Financial Prospects The Force That Is Driving The Momentum In SYSAGE Technology Co., Ltd.'s TPE:6112) Stock?
Dec 08Here's Why SYSAGE Technology (TPE:6112) Can Manage Its Debt Responsibly
Nov 23Financial Position Analysis
Short Term Liabilities: 6112's short term assets (NT$8.9B) exceed its short term liabilities (NT$6.2B).
Long Term Liabilities: 6112's short term assets (NT$8.9B) exceed its long term liabilities (NT$478.4M).
Debt to Equity History and Analysis
Debt Level: 6112's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: 6112's debt to equity ratio has increased from 52.3% to 58.5% over the past 5 years.
Debt Coverage: 6112's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6112's interest payments on its debt are well covered by EBIT (10.2x coverage).