ITE Tech Balance Sheet Health
Financial Health criteria checks 6/6
ITE Tech has a total shareholder equity of NT$6.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$8.3B and NT$1.9B respectively. ITE Tech's EBIT is NT$1.8B making its interest coverage ratio -12.8. It has cash and short-term investments of NT$3.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -12.8x |
Cash | NT$3.66b |
Equity | NT$6.41b |
Total liabilities | NT$1.91b |
Total assets | NT$8.32b |
Recent financial health updates
No updates
Recent updates
Why We Like The Returns At ITE Tech (TWSE:3014)
Apr 30ITE Tech (TPE:3014) Is Very Good At Capital Allocation
Apr 08Has ITE Tech. Inc's (TPE:3014) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 21Here's Why I Think ITE Tech (TPE:3014) Might Deserve Your Attention Today
Mar 03Does ITE Tech. Inc (TPE:3014) Have A Place In Your Dividend Portfolio?
Feb 16ITE Tech (TPE:3014) Has Gifted Shareholders With A Fantastic 266% Total Return On Their Investment
Feb 01ITE Tech (TPE:3014) Is Growing Earnings But Are They A Good Guide?
Jan 17ITE Tech (TPE:3014) Is Very Good At Capital Allocation
Jan 02ITE Tech. Inc's (TPE:3014) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 17Here's Why I Think ITE Tech (TPE:3014) Might Deserve Your Attention Today
Dec 02Is ITE Tech. Inc (TPE:3014) The Right Choice For A Smart Dividend Investor?
Nov 17Financial Position Analysis
Short Term Liabilities: 3014's short term assets (NT$5.7B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 3014's short term assets (NT$5.7B) exceed its long term liabilities (NT$181.8M).
Debt to Equity History and Analysis
Debt Level: 3014 is debt free.
Reducing Debt: 3014 has not had any debt for past 5 years.
Debt Coverage: 3014 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3014 has no debt, therefore coverage of interest payments is not a concern.