Integrated Solutions Technology, Inc.

TPEX:6927 Stock Report

Market Cap: NT$3.4b

Integrated Solutions Technology Balance Sheet Health

Financial Health criteria checks 6/6

Integrated Solutions Technology has a total shareholder equity of NT$512.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$693.5M and NT$181.3M respectively.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ration/a
CashNT$420.11m
EquityNT$512.22m
Total liabilitiesNT$181.29m
Total assetsNT$693.51m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6927's short term assets (NT$554.6M) exceed its short term liabilities (NT$171.6M).

Long Term Liabilities: 6927's short term assets (NT$554.6M) exceed its long term liabilities (NT$9.7M).


Debt to Equity History and Analysis

Debt Level: 6927 is debt free.

Reducing Debt: 6927 has not had any debt for past 5 years.

Debt Coverage: 6927 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6927 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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