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$8.2B and NT$1.8B respectively. ITE Tech's EBIT is NT$1.8B making its interest coverage ratio -14.3. It has cash and short-term investments of NT$3.7B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-14.3x
CashNT$3.70b
EquityNT$6.43b
Total liabilitiesNT$1.79b
Total assetsNT$8.21b

Recent financial health updates

No updates

Recent updates

Why We Like The Returns At ITE Tech (TWSE:3014)

Apr 30
Why We Like The Returns At ITE Tech (TWSE:3014)

ITE Tech (TPE:3014) Is Very Good At Capital Allocation

Apr 08
ITE Tech (TPE:3014) Is Very Good At Capital Allocation

Has ITE Tech. Inc's (TPE:3014) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 21
Has ITE Tech. Inc's (TPE:3014) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Here's Why I Think ITE Tech (TPE:3014) Might Deserve Your Attention Today

Mar 03
Here's Why I Think ITE Tech (TPE:3014) Might Deserve Your Attention Today

Does ITE Tech. Inc (TPE:3014) Have A Place In Your Dividend Portfolio?

Feb 16
Does ITE Tech. Inc (TPE:3014) Have A Place In Your Dividend Portfolio?

ITE Tech (TPE:3014) Has Gifted Shareholders With A Fantastic 266% Total Return On Their Investment

Feb 01
ITE Tech (TPE:3014) Has Gifted Shareholders With A Fantastic 266% Total Return On Their Investment

ITE Tech (TPE:3014) Is Growing Earnings But Are They A Good Guide?

Jan 17
ITE Tech (TPE:3014) Is Growing Earnings But Are They A Good Guide?

ITE Tech (TPE:3014) Is Very Good At Capital Allocation

Jan 02
ITE Tech (TPE:3014) Is Very Good At Capital Allocation

ITE Tech. Inc's (TPE:3014) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Dec 17
ITE Tech. Inc's (TPE:3014) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Here's Why I Think ITE Tech (TPE:3014) Might Deserve Your Attention Today

Dec 02
Here's Why I Think ITE Tech (TPE:3014) Might Deserve Your Attention Today

Is ITE Tech. Inc (TPE:3014) The Right Choice For A Smart Dividend Investor?

Nov 17
Is ITE Tech. Inc (TPE:3014) The Right Choice For A Smart Dividend Investor?

Financial Position Analysis

Short Term Liabilities: 3014's short term assets (NT$5.5B) exceed its short term liabilities (NT$1.6B).

Long Term Liabilities: 3014's short term assets (NT$5.5B) exceed its long term liabilities (NT$183.6M).


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.


Balance Sheet


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