Inergy Technology Balance Sheet Health
Financial Health criteria checks 6/6
Inergy Technology has a total shareholder equity of NT$1.1B and total debt of NT$195.0M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are NT$1.5B and NT$426.1M respectively. Inergy Technology's EBIT is NT$20.7M making its interest coverage ratio -2.6. It has cash and short-term investments of NT$546.7M.
Key information
17.7%
Debt to equity ratio
NT$194.98m
Debt
| Interest coverage ratio | -2.6x |
| Cash | NT$546.74m |
| Equity | NT$1.10b |
| Total liabilities | NT$426.09m |
| Total assets | NT$1.52b |
Recent financial health updates
Recent updates
Inergy Technology's (GTSM:6693) Promising Earnings May Rest On Soft Foundations
Apr 08
Returns Are Gaining Momentum At Inergy Technology (GTSM:6693)
Apr 02Investors Who Bought Inergy Technology (GTSM:6693) Shares A Year Ago Are Now Up 83%
Feb 03Is Inergy Technology (GTSM:6693) Using Too Much Debt?
Dec 30What Can The Trends At Inergy Technology (GTSM:6693) Tell Us About Their Returns?
Nov 30
Financial Position Analysis
Short Term Liabilities: 6693's short term assets (NT$905.6M) exceed its short term liabilities (NT$173.1M).
Long Term Liabilities: 6693's short term assets (NT$905.6M) exceed its long term liabilities (NT$253.0M).
Debt to Equity History and Analysis
Debt Level: 6693 has more cash than its total debt.
Reducing Debt: 6693's debt to equity ratio has reduced from 18.8% to 17.7% over the past 5 years.
Debt Coverage: 6693's debt is well covered by operating cash flow (71.4%).
Interest Coverage: 6693 earns more interest than it pays, so coverage of interest payments is not a concern.