Integrated Service Technology Balance Sheet Health
Financial Health criteria checks 5/6
Integrated Service Technology has a total shareholder equity of NT$3.5B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are NT$8.0B and NT$4.5B respectively. Integrated Service Technology's EBIT is NT$339.4M making its interest coverage ratio 7.2. It has cash and short-term investments of NT$813.3M.
Key information
80.9%
Debt to equity ratio
NT$2.82b
Debt
| Interest coverage ratio | 7.2x |
| Cash | NT$813.27m |
| Equity | NT$3.48b |
| Total liabilities | NT$4.55b |
| Total assets | NT$8.03b |
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$2.7B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 3289's short term assets (NT$2.7B) exceed its long term liabilities (NT$2.2B).
Debt to Equity History and Analysis
Debt Level: 3289's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: 3289's debt to equity ratio has reduced from 171.3% to 80.9% over the past 5 years.
Debt Coverage: 3289's debt is well covered by operating cash flow (43%).
Interest Coverage: 3289's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:44 |
| End of Day Share Price | 2025/01/10 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Integrated Service Technology Inc. is covered by 4 analysts. 1 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 |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |
| Tianhong Yu | IBTS Investment Consulting Co., Ltd. |
| Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |