IntelliEPI Inc. (Cayman)

TPEX:4971 Stock Report

Market Cap: NT$3.3b

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 ration/a
CashNT$188.21m
EquityNT$1.62b
Total liabilitiesNT$326.62m
Total assetsNT$1.95b

Recent financial health updates

No updates

Recent updates

Should You Buy IntelliEPI Inc. (Cayman) (GTSM:4971) For Its Dividend?

Mar 23
Should You Buy IntelliEPI Inc. (Cayman) (GTSM:4971) For Its Dividend?

Should You Be Worried About IntelliEPI (Cayman)'s (GTSM:4971) Returns On Capital?

Mar 02
Should You Be Worried About IntelliEPI (Cayman)'s (GTSM:4971) Returns On Capital?

What Type Of Returns Would IntelliEPI (Cayman)'s(GTSM:4971) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 08
What Type Of Returns Would IntelliEPI (Cayman)'s(GTSM:4971) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Does IntelliEPI Inc. (Cayman)'s (GTSM:4971) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Jan 19
Does IntelliEPI Inc. (Cayman)'s (GTSM:4971) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Should You Use IntelliEPI (Cayman)'s (GTSM:4971) Statutory Earnings To Analyse It?

Jan 01
Should You Use IntelliEPI (Cayman)'s (GTSM:4971) Statutory Earnings To Analyse It?

IntelliEPI Inc. (Cayman) (GTSM:4971) Investors Should Think About This Before Buying It For Its Dividend

Dec 14
IntelliEPI Inc. (Cayman) (GTSM:4971) Investors Should Think About This Before Buying It For Its Dividend

Be Wary Of IntelliEPI (Cayman) (GTSM:4971) And Its Returns On Capital

Nov 26
Be Wary Of IntelliEPI (Cayman) (GTSM:4971) And Its Returns On Capital

Financial 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.


Balance Sheet


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