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 ratio1.4x
CashNT$1.30b
EquityNT$5.26b
Total liabilitiesNT$7.13b
Total assetsNT$12.39b

Recent financial health updates

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Metaage (TWSE:6112)

Aug 11
Weak Statutory Earnings May Not Tell The Whole Story For Metaage (TWSE:6112)

Metaage Corporation (TWSE:6112) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Aug 06
Metaage Corporation (TWSE:6112) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

There Are Reasons To Feel Uneasy About Metaage's (TWSE:6112) Returns On Capital

Aug 04
There Are Reasons To Feel Uneasy About Metaage's (TWSE:6112) Returns On Capital

Metaage's (TWSE:6112) Dividend Will Be Increased To NT$2.75

Jul 03
Metaage's (TWSE:6112) Dividend Will Be Increased To NT$2.75

SYSAGE Technology (TPE:6112) Has Some Way To Go To Become A Multi-Bagger

Apr 29
SYSAGE Technology (TPE:6112) Has Some Way To Go To Become A Multi-Bagger

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

Does SYSAGE Technology (TPE:6112) Deserve A Spot On Your Watchlist?

Mar 11
Does SYSAGE Technology (TPE:6112) Deserve A Spot On Your Watchlist?

SYSAGE Technology (TPE:6112) Has Gifted Shareholders With A Fantastic 176% Total Return On Their Investment

Feb 24
SYSAGE Technology (TPE:6112) Has Gifted Shareholders With A Fantastic 176% Total Return On Their Investment

A Look At The Intrinsic Value Of SYSAGE Technology Co., Ltd. (TPE:6112)

Feb 09
A Look At The Intrinsic Value Of SYSAGE Technology Co., Ltd. (TPE:6112)

Is SYSAGE Technology Co., Ltd. (TPE:6112) An Attractive Dividend Stock?

Jan 25
Is SYSAGE Technology Co., Ltd. (TPE:6112) An Attractive Dividend Stock?

Are Strong Financial Prospects The Force That Is Driving The Momentum In SYSAGE Technology Co., Ltd.'s TPE:6112) Stock?

Dec 08
Are Strong Financial Prospects The Force That Is Driving The Momentum In SYSAGE Technology Co., Ltd.'s TPE:6112) Stock?

Here's Why SYSAGE Technology (TPE:6112) Can Manage Its Debt Responsibly

Nov 23
Here's Why SYSAGE Technology (TPE:6112) Can Manage Its Debt Responsibly

Financial 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).


Balance Sheet


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