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Inergy Technology Bilan de santé
Sant é financière contrôle des critères 6/6
Inergy Technology has a total shareholder equity of NT$1.1B and total debt of NT$227.7M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are NT$1.7B and NT$535.9M respectively. Inergy Technology's EBIT is NT$71.0M making its interest coverage ratio -5.1. It has cash and short-term investments of NT$713.1M.
Informations clés
19.9%
Ratio d'endettement
NT$227.74m
Dette
| Ratio de couverture des intérêts | -5.1x |
| Argent liquide | NT$713.15m |
| Fonds propres | NT$1.14b |
| Total du passif | NT$535.89m |
| Total des actifs | NT$1.68b |
Mises à jour récentes de la santé financière
Recent updates
Inergy Technology's (GTSM:6693) Promising Earnings May Rest On Soft Foundations
Apr 08
Returns Are Gaining Momentum At Inergy Technology (GTSM:6693)
Apr 02Investors Who Bought Inergy Technology (GTSM:6693) Shares A Year Ago Are Now Up 83%
Feb 03Is Inergy Technology (GTSM:6693) Using Too Much Debt?
Dec 30What Can The Trends At Inergy Technology (GTSM:6693) Tell Us About Their Returns?
Nov 30
Analyse de la situation financière
Passif à court terme: 6693's short term assets (NT$1.2B) exceed its short term liabilities (NT$325.9M).
Passif à long terme: 6693's short term assets (NT$1.2B) exceed its long term liabilities (NT$210.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6693 has more cash than its total debt.
Réduire la dette: 6693's debt to equity ratio has reduced from 23.3% to 19.9% over the past 5 years.
Couverture de la dette: 6693's debt is well covered by operating cash flow (134.3%).
Couverture des intérêts: 6693 earns more interest than it pays, so coverage of interest payments is not a concern.