Ingentec Balance Sheet Health
Financial Health criteria checks 6/6
Ingentec has a total shareholder equity of NT$1.8B and total debt of NT$580.1M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are NT$2.6B and NT$770.4M respectively. Ingentec's EBIT is NT$167.5M making its interest coverage ratio 48. It has cash and short-term investments of NT$331.3M.
Key information
31.7%
Debt to equity ratio
NT$580.07m
Debt
| Interest coverage ratio | 48x |
| Cash | NT$331.29m |
| Equity | NT$1.83b |
| Total liabilities | NT$770.38m |
| Total assets | NT$2.60b |
Recent financial health updates
Ingentec (GTSM:4768) Has A Pretty Healthy Balance Sheet
Apr 14
Ingentec (GTSM:4768) Seems To Use Debt Quite Sensibly
Dec 21Recent updates
Ingentec (GTSM:4768) Has A Pretty Healthy Balance Sheet
Apr 14Investors Who Bought Ingentec (GTSM:4768) Shares A Year Ago Are Now Up 325%
Mar 19Ingentec Corporation's (GTSM:4768) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 25
Ingentec (GTSM:4768) Seems To Use Debt Quite Sensibly
Dec 21Here’s What’s Happening With Returns At Ingentec (GTSM:4768)
Nov 24Financial Position Analysis
Short Term Liabilities: 4768's short term assets (NT$733.8M) exceed its short term liabilities (NT$402.3M).
Long Term Liabilities: 4768's short term assets (NT$733.8M) exceed its long term liabilities (NT$368.0M).
Debt to Equity History and Analysis
Debt Level: 4768's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: 4768's debt to equity ratio has reduced from 46.1% to 31.7% over the past 5 years.
Debt Coverage: 4768's debt is well covered by operating cash flow (53.6%).
Interest Coverage: 4768's interest payments on its debt are well covered by EBIT (48x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:57 |
| End of Day Share Price | 2024/12/24 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
Ingentec Corporation is covered by 1 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 |
|---|---|
| Jiayang Hong | Capital Securities Corporation |