Metaage Balance Sheet Health
Financial Health criteria checks 4/6
Metaage has a total shareholder equity of NT$5.3B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are NT$12.4B and NT$7.1B respectively. Metaage's EBIT is NT$93.3M making its interest coverage ratio 1.4. It has cash and short-term investments of NT$1.3B.
Key information
51.0%
Debt to equity ratio
NT$2.69b
Debt
Interest coverage ratio | 1.4x |
Cash | NT$1.30b |
Equity | NT$5.26b |
Total liabilities | NT$7.13b |
Total assets | NT$12.39b |
Recent financial health updates
Here's Why SYSAGE Technology (TPE:6112) Can Manage Its Debt Responsibly
Mar 30Here's Why SYSAGE Technology (TPE:6112) Can Manage Its Debt Responsibly
Nov 23Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Metaage (TWSE:6112)
Aug 11Metaage Corporation (TWSE:6112) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Aug 06There Are Reasons To Feel Uneasy About Metaage's (TWSE:6112) Returns On Capital
Aug 04Metaage's (TWSE:6112) Dividend Will Be Increased To NT$2.75
Jul 03SYSAGE 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$8.3B) exceed its short term liabilities (NT$6.2B).
Long Term Liabilities: 6112's short term assets (NT$8.3B) exceed its long term liabilities (NT$928.6M).
Debt to Equity History and Analysis
Debt Level: 6112's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: 6112's debt to equity ratio has reduced from 70.5% to 51% over the past 5 years.
Debt Coverage: 6112's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: 6112's interest payments on its debt are not well covered by EBIT (1.4x coverage).