InterServ International Inc.

TPEX:6169 Stock Report

Market Cap: NT$507.7m

InterServ International Balance Sheet Health

Financial Health criteria checks 3/6

InterServ International has a total shareholder equity of NT$295.7M and total debt of NT$84.7M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are NT$418.8M and NT$123.0M respectively.

Key information

28.6%

Debt to equity ratio

NT$84.65m

Debt

Interest coverage ration/a
CashNT$25.59m
EquityNT$295.73m
Total liabilitiesNT$123.05m
Total assetsNT$418.77m

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$39.1M) exceed its short term liabilities (NT$33.9M).

Long Term Liabilities: 6169's short term assets (NT$39.1M) do not cover its long term liabilities (NT$89.1M).


Debt to Equity History and Analysis

Debt Level: 6169's net debt to equity ratio (20%) is considered satisfactory.

Reducing Debt: 6169's debt to equity ratio has reduced from 91.9% to 28.6% 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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 6169 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.5% each year


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