Micro-Star International Balance Sheet Health
Financial Health criteria checks 4/6
Micro-Star International has a total shareholder equity of NT$50.6B and total debt of NT$3.0B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are NT$102.6B and NT$52.0B respectively. Micro-Star International's EBIT is NT$8.0B making its interest coverage ratio -18.1. It has cash and short-term investments of NT$23.5B.
Key information
5.9%
Debt to equity ratio
NT$3.00b
Debt
| Interest coverage ratio | -18.1x |
| Cash | NT$23.48b |
| Equity | NT$50.59b |
| Total liabilities | NT$52.02b |
| Total assets | NT$102.61b |
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
Does 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$92.9B) exceed its short term liabilities (NT$51.2B).
Long Term Liabilities: 2377's short term assets (NT$92.9B) exceed its long term liabilities (NT$854.2M).
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 increased from 0.06% to 5.9% over the past 5 years.
Debt Coverage: 2377's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2377 earns more interest than it pays, so coverage of interest payments is not a concern.