INTAI Technology Financial Health
How is INTAI Technology's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 4163's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 4163's short term assets (NT$2.5B) exceed its long term liabilities (NT$874.7M).
Debt to Equity History and Analysis
Debt Level: 4163's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: 4163's debt to equity ratio has reduced from 66.4% to 65.9% over the past 5 years.
Debt Coverage: 4163's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: 4163's interest payments on its debt are well covered by EBIT (46.1x coverage).