InterServ International Inc.

TPEX:6169 Stock Report

Market Cap: NT$514.7m

InterServ International Balance Sheet Health

Financial Health criteria checks 5/6

InterServ International has a total shareholder equity of NT$303.7M and total debt of NT$75.7M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are NT$418.9M and NT$115.3M respectively.

Key information

24.9%

Debt to equity ratio

NT$75.65m

Debt

Interest coverage ration/a
CashNT$27.87m
EquityNT$303.68m
Total liabilitiesNT$115.26m
Total assetsNT$418.94m

Recent financial health updates

Recent updates

Health Check: How Prudently Does InterServ International (GTSM:6169) Use Debt?

Jan 25
Health Check: How Prudently Does InterServ International (GTSM:6169) Use Debt?

Financial Position Analysis

Short Term Liabilities: 6169's short term assets (NT$38.6M) exceed its short term liabilities (NT$24.6M).

Long Term Liabilities: 6169's short term assets (NT$38.6M) do not cover its long term liabilities (NT$90.6M).


Debt to Equity History and Analysis

Debt Level: 6169's net debt to equity ratio (15.7%) is considered satisfactory.

Reducing Debt: 6169's debt to equity ratio has reduced from 87.4% to 24.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 6169 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 6169 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 10.3% each year.


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