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Excelliance MOS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Excelliance MOS has a total shareholder equity of NT$3.1B and total debt of NT$694.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are NT$4.0B and NT$910.1M respectively. Excelliance MOS's EBIT is NT$153.7M making its interest coverage ratio -1.8. It has cash and short-term investments of NT$1.4B.
Anahtar bilgiler
0.02%
Borç/özkaynak oranı
NT$694.00k
Borç
| Faiz karşılama oranı | -1.8x |
| Nakit | NT$1.38b |
| Eşitlik | NT$3.13b |
| Toplam yükümlülükler | NT$910.06m |
| Toplam varlıklar | NT$4.04b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Think Excelliance MOS (GTSM:5299) Might Have The DNA Of A Multi-Bagger
Apr 12
Key Things To Watch Out For If You Are After Excelliance MOS Corporation's (GTSM:5299) 4.7% Dividend
Mar 16Is Excelliance MOS Corporation's (GTSM:5299) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 25
Excelliance MOS (GTSM:5299) Knows How To Allocate Capital Effectively
Jan 04Is Excelliance MOS Corporation (GTSM:5299) A Smart Choice For Dividend Investors?
Dec 14Does Excelliance MOS's (GTSM:5299) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5299's short term assets (NT$2.2B) exceed its short term liabilities (NT$907.2M).
Uzun Vadeli Yükümlülükler: 5299's short term assets (NT$2.2B) exceed its long term liabilities (NT$2.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5299 has more cash than its total debt.
Borcun Azaltılması: 5299's debt to equity ratio has reduced from 0.1% to 0.02% over the past 5 years.
Borç Kapsamı: 5299's debt is well covered by operating cash flow (52029%).
Faiz Kapsamı: 5299 earns more interest than it pays, so coverage of interest payments is not a concern.