Microtek International Balance Sheet Health
Financial Health criteria checks 5/6
Microtek International has a total shareholder equity of NT$2.3B and total debt of NT$34.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are NT$3.0B and NT$695.7M respectively.
Key information
1.5%
Debt to equity ratio
NT$34.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.29b |
| Equity | NT$2.31b |
| Total liabilities | NT$695.65m |
| Total assets | NT$3.00b |
Recent financial health updates
Microtek International (TWSE:2305) Has Debt But No Earnings; Should You Worry?
Jul 24
Health Check: How Prudently Does Microtek International (TPE:2305) Use Debt?
Jan 05Recent updates
Microtek International (TWSE:2305) Has Debt But No Earnings; Should You Worry?
Jul 24We Think That There Are Issues Underlying Microtek International's (TWSE:2305) Earnings
May 21Microtek International, Inc. (TWSE:2305) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Mar 02Estimating The Fair Value Of Microtek International, Inc. (TPE:2305)
Mar 19Update: Microtek International (TPE:2305) Stock Gained 49% In The Last Five Years
Feb 09Health Check: How Prudently Does Microtek International (TPE:2305) Use Debt?
Jan 05We're Not Counting On Microtek International (TPE:2305) To Sustain Its Statutory Profitability
Dec 01
Financial Position Analysis
Short Term Liabilities: 2305's short term assets (NT$1.5B) exceed its short term liabilities (NT$306.8M).
Long Term Liabilities: 2305's short term assets (NT$1.5B) exceed its long term liabilities (NT$388.8M).
Debt to Equity History and Analysis
Debt Level: 2305 has more cash than its total debt.
Reducing Debt: 2305's debt to equity ratio has reduced from 5.1% to 1.5% over the past 5 years.
Debt Coverage: 2305's debt is well covered by operating cash flow (585.1%).
Interest Coverage: Insufficient data to determine if 2305's interest payments on its debt are well covered by EBIT.