INTAI Technology Balance Sheet Health
Financial Health criteria checks 5/6
INTAI Technology has a total shareholder equity of NT$2.5B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are NT$4.8B and NT$2.3B respectively. INTAI Technology's EBIT is NT$383.7M making its interest coverage ratio -30.3. It has cash and short-term investments of NT$1.3B.
Key information
56.2%
Debt to equity ratio
NT$1.42b
Debt
| Interest coverage ratio | -30.3x |
| Cash | NT$1.32b |
| Equity | NT$2.53b |
| Total liabilities | NT$2.25b |
| Total assets | NT$4.79b |
Recent financial health updates
Recent updates
Read This Before Buying INTAI Technology Corporation (GTSM:4163) For Its Dividend
Mar 25
Should We Be Excited About The Trends Of Returns At INTAI Technology (GTSM:4163)?
Mar 10INTAI Technology Corporation (GTSM:4163) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 23These 4 Measures Indicate That INTAI Technology (GTSM:4163) Is Using Debt Reasonably Well
Feb 05
A Look At The Fair Value Of INTAI Technology Corporation (GTSM:4163)
Jan 21Introducing INTAI Technology (GTSM:4163), A Stock That Climbed 16% In The Last Three Years
Jan 04Is INTAI Technology Corporation (GTSM:4163) At Risk Of Cutting Its Dividend?
Dec 17Should We Be Excited About The Trends Of Returns At INTAI Technology (GTSM:4163)?
Nov 29Financial Position Analysis
Short Term Liabilities: 4163's short term assets (NT$2.5B) exceed its short term liabilities (NT$752.1M).
Long Term Liabilities: 4163's short term assets (NT$2.5B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 4163's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: 4163's debt to equity ratio has increased from 52.4% to 56.2% over the past 5 years.
Debt Coverage: 4163's debt is well covered by operating cash flow (40.7%).
Interest Coverage: 4163 earns more interest than it pays, so coverage of interest payments is not a concern.