I-Tech Balance Sheet Health

Financial Health criteria checks 6/6

I-Tech has a total shareholder equity of SEK143.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK163.7M and SEK20.7M respectively. I-Tech's EBIT is SEK27.5M making its interest coverage ratio -28.7. It has cash and short-term investments of SEK94.3M.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio-28.7x
CashSEK 94.26m
EquitySEK 143.09m
Total liabilitiesSEK 20.65m
Total assetsSEK 163.74m

Recent financial health updates

No updates

Recent updates

Earnings Tell The Story For I-Tech AB (STO:ITECH) As Its Stock Soars 26%

Dec 14
Earnings Tell The Story For I-Tech AB (STO:ITECH) As Its Stock Soars 26%

I-Tech's (STO:ITECH) Earnings Seem To Be Promising

Aug 31
I-Tech's (STO:ITECH) Earnings Seem To Be Promising

What I-Tech AB's (STO:ITECH) 26% Share Price Gain Is Not Telling You

Aug 27
What I-Tech AB's (STO:ITECH) 26% Share Price Gain Is Not Telling You

The Return Trends At I-Tech (STO:ITECH) Look Promising

Jun 08
The Return Trends At I-Tech (STO:ITECH) Look Promising

I-Tech AB Just Beat EPS By 46%: Here's What Analysts Think Will Happen Next

May 10
I-Tech AB Just Beat EPS By 46%: Here's What Analysts Think Will Happen Next

I-Tech AB's (STO:ITECH) P/E Is Still On The Mark Following 26% Share Price Bounce

Mar 30
I-Tech AB's (STO:ITECH) P/E Is Still On The Mark Following 26% Share Price Bounce

We Think I-Tech's (STO:ITECH) Robust Earnings Are Conservative

Feb 15
We Think I-Tech's (STO:ITECH) Robust Earnings Are Conservative

What You Can Learn From I-Tech AB's (STO:ITECH) P/EAfter Its 27% Share Price Crash

Feb 13
What You Can Learn From I-Tech AB's (STO:ITECH) P/EAfter Its 27% Share Price Crash

I-Tech AB Just Missed Earnings - But Analysts Have Updated Their Models

Feb 11
I-Tech AB Just Missed Earnings - But Analysts Have Updated Their Models

I-Tech (STO:ITECH) Is Experiencing Growth In Returns On Capital

Feb 09
I-Tech (STO:ITECH) Is Experiencing Growth In Returns On Capital

Earnings Tell The Story For I-Tech AB (STO:ITECH) As Its Stock Soars 34%

Dec 18
Earnings Tell The Story For I-Tech AB (STO:ITECH) As Its Stock Soars 34%

Should You Investigate I-Tech AB (STO:ITECH) At kr58.40?

Dec 14
Should You Investigate I-Tech AB (STO:ITECH) At kr58.40?

I-Tech (STO:ITECH) Shareholders Will Want The ROCE Trajectory To Continue

Sep 30
I-Tech (STO:ITECH) Shareholders Will Want The ROCE Trajectory To Continue

I-Tech AB's (STO:ITECH) Shares May Have Run Too Fast Too Soon

Aug 31
I-Tech AB's (STO:ITECH) Shares May Have Run Too Fast Too Soon

Estimating The Intrinsic Value Of I-Tech AB (STO:ITECH)

Aug 02
Estimating The Intrinsic Value Of I-Tech AB (STO:ITECH)

Investors Will Want I-Tech's (STO:ITECH) Growth In ROCE To Persist

Jun 09
Investors Will Want I-Tech's (STO:ITECH) Growth In ROCE To Persist

I-Tech (STO:ITECH) Is Experiencing Growth In Returns On Capital

Jan 04
I-Tech (STO:ITECH) Is Experiencing Growth In Returns On Capital

How Many I-Tech AB (STO:ITECH) Shares Have Insiders Sold, In The Last Year?

Mar 08
How Many I-Tech AB (STO:ITECH) Shares Have Insiders Sold, In The Last Year?

What Is The Ownership Structure Like For I-Tech AB (STO:ITECH)?

Feb 01
What Is The Ownership Structure Like For I-Tech AB (STO:ITECH)?

If You Had Bought I-Tech (STO:ITECH) Shares A Year Ago You'd Have Earned 13% Returns

Dec 09
If You Had Bought I-Tech (STO:ITECH) Shares A Year Ago You'd Have Earned 13% Returns

Financial Position Analysis

Short Term Liabilities: ITECH's short term assets (SEK133.9M) exceed its short term liabilities (SEK20.7M).

Long Term Liabilities: ITECH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ITECH is debt free.

Reducing Debt: ITECH has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.

Debt Coverage: ITECH has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ITECH has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 10:21
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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

I-Tech AB is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier Sponsored
Oskar VilhelmssonRedeye