Integrated Service Technology Balance Sheet Health
Financial Health criteria checks 5/6
Integrated Service Technology has a total shareholder equity of NT$3.3B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are NT$7.7B and NT$4.3B respectively. Integrated Service Technology's EBIT is NT$303.8M making its interest coverage ratio 6. It has cash and short-term investments of NT$928.2M.
Key information
84.4%
Debt to equity ratio
NT$2.81b
Debt
| Interest coverage ratio | 6x |
| Cash | NT$928.24m |
| Equity | NT$3.33b |
| Total liabilities | NT$4.33b |
| Total assets | NT$7.67b |
Recent financial health updates
Integrated Service Technology (GTSM:3289) Has A Pretty Healthy Balance Sheet
Apr 26
Integrated Service Technology (GTSM:3289) Seems To Use Debt Quite Sensibly
Jan 11
Recent updates
Integrated Service Technology (GTSM:3289) Has A Pretty Healthy Balance Sheet
Apr 26The Return Trends At Integrated Service Technology (GTSM:3289) Look Promising
Mar 26Is Integrated Service Technology, Inc.'s (GTSM:3289) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 05How Much Did Integrated Service Technology's(GTSM:3289) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 12Integrated Service Technology (GTSM:3289) Seems To Use Debt Quite Sensibly
Jan 11Will Integrated Service Technology's (GTSM:3289) Growth In ROCE Persist?
Dec 21Integrated Service Technology, Inc.'s (GTSM:3289) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: 3289's short term assets (NT$2.6B) exceed its short term liabilities (NT$2.4B).
Long Term Liabilities: 3289's short term assets (NT$2.6B) exceed its long term liabilities (NT$2.0B).
Debt to Equity History and Analysis
Debt Level: 3289's net debt to equity ratio (56.5%) is considered high.
Reducing Debt: 3289's debt to equity ratio has reduced from 180.8% to 84.4% over the past 5 years.
Debt Coverage: 3289's debt is well covered by operating cash flow (28%).
Interest Coverage: 3289's interest payments on its debt are well covered by EBIT (6x coverage).