I-Tech Balance Sheet Health

Financial Health criteria checks 6/6

I-Tech has a total shareholder equity of SEK136.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK152.4M and SEK16.2M respectively. I-Tech's EBIT is SEK21.8M making its interest coverage ratio -50.6. It has cash and short-term investments of SEK83.3M.

Key information

Debt to equity ratio

kr0

Debt

Interest coverage ratio	-50.6x
Cash	kr83.26m
Equity	kr136.24m
Total liabilities	kr16.21m
Total assets	kr152.44m

Recent financial health updates

No updates

Recent updates

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

Mar 30

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

Feb 15

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

Feb 13

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

Dec 09

Financial Position Analysis

Short Term Liabilities: ITECH's short term assets (SEK110.2M) exceed its short term liabilities (SEK16.2M).

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 13%.

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.

I-Tech Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Full year 2023 earnings: EPS and revenues miss analyst expectations

I-Tech AB to Report Fiscal Year 2024 Results on Feb 06, 2025

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

Investor sentiment improves as stock rises 16%

Chief Executive Officer recently bought kr95k worth of stock

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

Consensus EPS estimates fall by 25%

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

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

Full year 2023 earnings released

I-Tech AB to Report Nine Months, 2024 Results on Oct 18, 2024

I-Tech AB Announces Resignation of Philip Chaabane as CEO

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?

Investor sentiment improves as stock rises 21%

Third quarter 2023 earnings: Revenues miss analyst expectations

I-Tech AB to Report Q2, 2024 Results on Aug 23, 2024

I-Tech AB to Report Fiscal Year 2023 Final Results on Apr 12, 2024

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

Director recently bought kr75k worth of stock

Consensus EPS estimates increase by 16%

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

Second quarter 2023 earnings released: EPS: kr0.59 (vs kr0.13 in 2Q 2022)

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

Now 20% undervalued after recent price drop

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

Insufficient new directors

Sales & Marketing Director recently bought kr88k worth of stock

Now 43% undervalued after recent price drop

Consensus revenue estimates increase by 14%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS and revenues exceed analyst expectations

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

I-Tech AB to Report Q2, 2023 Results on Aug 25, 2023

Third quarter 2022 earnings released

Second quarter 2022 earnings released

First quarter 2022 earnings: Revenues miss analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released

Independent Director recently bought kr174k worth of stock

Second quarter 2021 earnings released

First quarter 2021 earnings released

Full year 2020 earnings released: kr0.40 loss per share (vs kr0.71 profit in FY 2019)

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

Full year 2020 earnings released: kr0.40 loss per share (vs kr0.71 profit in FY 2019)

Earnings beat expectations, revenue disappoints

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

New 90-day high: kr82.00

I-Tech Signs U.S. Leisure Boat Collaboration Agreement

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

Mercy Ships Selects Selektope® to Protect New Mercy Ships hospital ship

I-Tech AB to Report Q1, 2021 Results on May 21, 2021

I-Tech AB Provides Sales Guidance for the First Half of 2021

New 90-day low - kr92.40

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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