Micro-Star International Balance Sheet Health
Financial Health criteria checks 6/6
Micro-Star International has a total shareholder equity of NT$52.5B and total debt of NT$3.6B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are NT$104.9B and NT$52.4B respectively. Micro-Star International's EBIT is NT$7.9B making its interest coverage ratio -18.4. It has cash and short-term investments of NT$22.5B.
Key information
6.9%
Debt to equity ratio
NT$3.60b
Debt
| Interest coverage ratio | -18.4x |
| Cash | NT$22.48b |
| Equity | NT$52.53b |
| Total liabilities | NT$52.37b |
| Total assets | NT$104.90b |
Recent financial health updates
Does Micro-Star International (TWSE:2377) Have A Healthy Balance Sheet?
Sep 17
Micro-Star International (TPE:2377) Could Easily Take On More Debt
Jan 28Recent updates
Earnings Troubles May Signal Larger Issues for Micro-Star International (TWSE:2377) Shareholders
Nov 21Earnings Miss: Micro-Star International Co., Ltd. Missed EPS By 28% And Analysts Are Revising Their Forecasts
Nov 17Micro-Star International Co., Ltd. (TWSE:2377) Could Be Riskier Than It Looks
Oct 06Does Micro-Star International (TWSE:2377) Have A Healthy Balance Sheet?
Sep 17Micro-Star International Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 17Micro-Star International (TWSE:2377) Is Paying Out Less In Dividends Than Last Year
Aug 14Are Micro-Star International Co., Ltd. (TWSE:2377) Investors Paying Above The Intrinsic Value?
Jun 11Micro-Star International's (TWSE:2377) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 21Investors Aren't Entirely Convinced By Micro-Star International Co., Ltd.'s (TWSE:2377) Earnings
Apr 22Micro-Star International (TWSE:2377) Could Be Struggling To Allocate Capital
Mar 15Calculating The Fair Value Of Micro-Star International Co., Ltd. (TWSE:2377)
Feb 28The Case For Micro-Star International Co., Ltd. (TPE:2377): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 15Micro-Star International (TPE:2377) Knows How To Allocate Capital Effectively
Apr 04Here's Why I Think Micro-Star International (TPE:2377) Might Deserve Your Attention Today
Mar 12Micro-Star International Co., Ltd.'s (TPE:2377) Intrinsic Value Is Potentially 20% Below Its Share Price
Mar 01Are Strong Financial Prospects The Force That Is Driving The Momentum In Micro-Star International Co., Ltd.'s TPE:2377) Stock?
Feb 18Is Now The Time To Look At Buying Micro-Star International Co., Ltd. (TPE:2377)?
Feb 07
Micro-Star International (TPE:2377) Could Easily Take On More Debt
Jan 28Did You Participate In Any Of Micro-Star International's (TPE:2377) Incredible 308% Return?
Jan 18Why Dividend Hunters Love Micro-Star International Co., Ltd. (TPE:2377)
Jan 07Why We Like The Returns At Micro-Star International (TPE:2377)
Dec 27What Is The Ownership Structure Like For Micro-Star International Co., Ltd. (TPE:2377)?
Dec 16Should You Be Adding Micro-Star International (TPE:2377) To Your Watchlist Today?
Dec 05Is There More To The Story Than Micro-Star International's (TPE:2377) Earnings Growth?
Nov 25Financial Position Analysis
Short Term Liabilities: 2377's short term assets (NT$95.2B) exceed its short term liabilities (NT$51.5B).
Long Term Liabilities: 2377's short term assets (NT$95.2B) exceed its long term liabilities (NT$849.3M).
Debt to Equity History and Analysis
Debt Level: 2377 has more cash than its total debt.
Reducing Debt: 2377's debt to equity ratio has reduced from 11.8% to 6.9% over the past 5 years.
Debt Coverage: 2377's debt is well covered by operating cash flow (90.1%).
Interest Coverage: 2377 earns more interest than it pays, so 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 | 2024/12/26 15:20 |
| End of Day Share Price | 2024/12/26 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
Micro-Star International Co., Ltd. is covered by 12 analysts. 7 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 |
|---|---|
| null null | Capital Securities Corporation |
| Carrie Liu | Citigroup Inc |
| Jerry Su | Credit Suisse |