IntelliEPI (Cayman) Balance Sheet Health
Financial Health criteria checks 6/6
IntelliEPI (Cayman) has a total shareholder equity of NT$1.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.9B and NT$326.6M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$188.21m |
Equity | NT$1.62b |
Total liabilities | NT$326.62m |
Total assets | NT$1.95b |
Recent financial health updates
No updates
Recent updates
Should You Buy IntelliEPI Inc. (Cayman) (GTSM:4971) For Its Dividend?
Mar 23Should You Be Worried About IntelliEPI (Cayman)'s (GTSM:4971) Returns On Capital?
Mar 02What Type Of Returns Would IntelliEPI (Cayman)'s(GTSM:4971) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 08Does IntelliEPI Inc. (Cayman)'s (GTSM:4971) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Jan 19Should You Use IntelliEPI (Cayman)'s (GTSM:4971) Statutory Earnings To Analyse It?
Jan 01IntelliEPI Inc. (Cayman) (GTSM:4971) Investors Should Think About This Before Buying It For Its Dividend
Dec 14Be Wary Of IntelliEPI (Cayman) (GTSM:4971) And Its Returns On Capital
Nov 26Financial Position Analysis
Short Term Liabilities: 4971's short term assets (NT$655.9M) exceed its short term liabilities (NT$325.0M).
Long Term Liabilities: 4971's short term assets (NT$655.9M) exceed its long term liabilities (NT$1.7M).
Debt to Equity History and Analysis
Debt Level: 4971 is debt free.
Reducing Debt: 4971 had no debt 5 years ago.
Debt Coverage: 4971 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4971 has no debt, therefore coverage of interest payments is not a concern.