CMC Magnetics Balance Sheet Health
Financial Health criteria checks 3/6
CMC Magnetics has a total shareholder equity of NT$18.8B and total debt of NT$4.6B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are NT$25.5B and NT$6.7B respectively.
Key information
24.2%
Debt to equity ratio
NT$4.56b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$10.06b |
| Equity | NT$18.82b |
| Total liabilities | NT$6.67b |
| Total assets | NT$25.49b |
Recent financial health updates
Recent updates
CMC Magnetics' (TWSE:2323) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 24
Getting In Cheap On CMC Magnetics Corporation (TWSE:2323) Is Unlikely
Mar 19Read This Before Buying CMC Magnetics Corporation (TPE:2323) For Its Dividend
Apr 06Is CMC Magnetics (TPE:2323) Using Debt Sensibly?
Mar 02If You Had Bought CMC Magnetics (TPE:2323) Stock Five Years Ago, You Could Pocket A 73% Gain Today
Jan 26
Here's How We Evaluate CMC Magnetics Corporation's (TPE:2323) Dividend
Dec 22How Much Is CMC Magnetics Corporation (TPE:2323) CEO Getting Paid?
Nov 26Financial Position Analysis
Short Term Liabilities: 2323's short term assets (NT$14.5B) exceed its short term liabilities (NT$3.3B).
Long Term Liabilities: 2323's short term assets (NT$14.5B) exceed its long term liabilities (NT$3.4B).
Debt to Equity History and Analysis
Debt Level: 2323 has more cash than its total debt.
Reducing Debt: 2323's debt to equity ratio has increased from 17.2% to 24.2% over the past 5 years.
Debt Coverage: 2323's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: Insufficient data to determine if 2323's interest payments on its debt are well covered by EBIT.