Mildef Crete Balance Sheet Health
Financial Health criteria checks 6/6
Mildef Crete has a total shareholder equity of NT$2.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.5B and NT$936.3M respectively. Mildef Crete's EBIT is NT$580.8M making its interest coverage ratio -36.7. It has cash and short-term investments of NT$517.3M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -36.7x |
| Cash | NT$517.26m |
| Equity | NT$2.56b |
| Total liabilities | NT$936.35m |
| Total assets | NT$3.49b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Mildef Crete Inc. (GTSM:3213)
Apr 28
Investors Met With Slowing Returns on Capital At Mildef Crete (GTSM:3213)
Mar 23Does It Make Sense To Buy Mildef Crete Inc. (GTSM:3213) For Its Yield?
Mar 05Mildef Crete (GTSM:3213) Has Compensated Shareholders With A Respectable 90% Return On Their Investment
Feb 15We're Not So Sure You Should Rely on Mildef Crete's (GTSM:3213) Statutory Earnings
Jan 31Calculating The Intrinsic Value Of Mildef Crete Inc. (GTSM:3213)
Jan 16Mildef Crete Inc.'s (GTSM:3213) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Jan 01
Returns On Capital At Mildef Crete (GTSM:3213) Paint An Interesting Picture
Dec 17Does It Make Sense To Buy Mildef Crete Inc. (GTSM:3213) For Its Yield?
Dec 02Financial Position Analysis
Short Term Liabilities: 3213's short term assets (NT$2.2B) exceed its short term liabilities (NT$684.0M).
Long Term Liabilities: 3213's short term assets (NT$2.2B) exceed its long term liabilities (NT$252.3M).
Debt to Equity History and Analysis
Debt Level: 3213 is debt free.
Reducing Debt: 3213 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 3213 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3213 has no debt, therefore coverage of interest payments is not a concern.