INternational CArbide Technology Balance Sheet Health
Financial Health criteria checks 6/6
INternational CArbide Technology has a total shareholder equity of NT$480.8M and total debt of NT$162.3M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are NT$812.2M and NT$331.4M respectively. INternational CArbide Technology's EBIT is NT$84.1M making its interest coverage ratio 39.4. It has cash and short-term investments of NT$155.8M.
Key information
33.8%
Debt to equity ratio
NT$162.34m
Debt
| Interest coverage ratio | 39.4x |
| Cash | NT$155.83m |
| Equity | NT$480.80m |
| Total liabilities | NT$331.38m |
| Total assets | NT$812.18m |
Recent financial health updates
We Think INternational CArbide Technology (GTSM:4754) Is Taking Some Risk With Its Debt
Apr 19
INternational CArbide Technology (GTSM:4754) Takes On Some Risk With Its Use Of Debt
Jan 18Recent updates
We Think INternational CArbide Technology (GTSM:4754) Is Taking Some Risk With Its Debt
Apr 19Would INternational CArbide Technology Co., Ltd. (GTSM:4754) Be Valuable To Income Investors?
Mar 01Will INternational CArbide Technology (GTSM:4754) Multiply In Value Going Forward?
Feb 08
INternational CArbide Technology (GTSM:4754) Takes On Some Risk With Its Use Of Debt
Jan 18INternational CArbide Technology Co., Ltd.'s (GTSM:4754) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 29Here's What You Should Know About INternational CArbide Technology Co., Ltd.'s (GTSM:4754) 3.1% Dividend Yield
Dec 01Financial Position Analysis
Short Term Liabilities: 4754's short term assets (NT$429.3M) exceed its short term liabilities (NT$158.7M).
Long Term Liabilities: 4754's short term assets (NT$429.3M) exceed its long term liabilities (NT$172.7M).
Debt to Equity History and Analysis
Debt Level: 4754's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 4754's debt to equity ratio has reduced from 89.8% to 33.8% over the past 5 years.
Debt Coverage: 4754's debt is well covered by operating cash flow (48.6%).
Interest Coverage: 4754's interest payments on its debt are well covered by EBIT (39.4x coverage).