Ingentec Balance Sheet Health
Financial Health criteria checks 6/6
Ingentec has a total shareholder equity of NT$1.9B and total debt of NT$404.9M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are NT$2.4B and NT$512.5M respectively. Ingentec's EBIT is NT$162.1M making its interest coverage ratio 134.1. It has cash and short-term investments of NT$320.5M.
Key information
21.8%
Debt to equity ratio
NT$404.89m
Debt
Interest coverage ratio | 134.1x |
Cash | NT$320.54m |
Equity | NT$1.86b |
Total liabilities | NT$512.49m |
Total assets | NT$2.37b |
Recent financial health updates
Ingentec (GTSM:4768) Has A Pretty Healthy Balance Sheet
Apr 14Ingentec (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 25Ingentec (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$770.3M) exceed its short term liabilities (NT$459.5M).
Long Term Liabilities: 4768's short term assets (NT$770.3M) exceed its long term liabilities (NT$53.0M).
Debt to Equity History and Analysis
Debt Level: 4768's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: 4768's debt to equity ratio has reduced from 81.2% to 21.8% over the past 5 years.
Debt Coverage: 4768's debt is well covered by operating cash flow (59.2%).
Interest Coverage: 4768's interest payments on its debt are well covered by EBIT (134.1x coverage).