Mildef Crete Balance Sheet Health
Financial Health criteria checks 6/6
Mildef Crete has a total shareholder equity of NT$2.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.7B and NT$842.6M respectively. Mildef Crete's EBIT is NT$644.5M making its interest coverage ratio -8.3. It has cash and short-term investments of NT$742.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -8.3x |
| Cash | NT$742.77m |
| Equity | NT$2.82b |
| Total liabilities | NT$842.56m |
| Total assets | NT$3.66b |
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$2.3B) exceed its short term liabilities (NT$602.6M).
Long Term Liabilities: 3213's short term assets (NT$2.3B) exceed its long term liabilities (NT$239.9M).
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 0.2%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:53 |
| End of Day Share Price | 2024/12/20 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
Mildef Crete Inc. is covered by 1 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 |
|---|---|
| Shangzhi Wang | Capital Securities Corporation |