INTAI Technology Balance Sheet Health
Financial Health criteria checks 5/6
INTAI Technology has a total shareholder equity of NT$2.6B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are NT$4.7B and NT$2.1B respectively. INTAI Technology's EBIT is NT$251.3M making its interest coverage ratio 106.1. It has cash and short-term investments of NT$1.1B.
Key information
51.9%
Debt to equity ratio
NT$1.35b
Debt
| Interest coverage ratio | 106.1x |
| Cash | NT$1.08b |
| Equity | NT$2.60b |
| Total liabilities | NT$2.08b |
| Total assets | NT$4.68b |
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$2.3B) exceed its short term liabilities (NT$740.3M).
Long Term Liabilities: 4163's short term assets (NT$2.3B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 4163's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: 4163's debt to equity ratio has increased from 27.8% to 51.9% over the past 5 years.
Debt Coverage: 4163's debt is well covered by operating cash flow (35.1%).
Interest Coverage: 4163's interest payments on its debt are well covered by EBIT (106.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:14 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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
INTAI Technology Corporation is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pinghan Hsieh | Capital Securities Corporation |
| Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
| Yu-Ying Yang | KGI Securities Co. Ltd. |