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$1.19b |
| 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:41 |
| End of Day Share Price | 2024/12/19 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
Microtek International, Inc. is covered by 0 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 |
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