ITH Balance Sheet Health

Financial Health criteria checks 5/6

ITH has a total shareholder equity of NT$16.7B and total debt of NT$550.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are NT$25.8B and NT$9.1B respectively. ITH's EBIT is NT$2.1B making its interest coverage ratio -8.6. It has cash and short-term investments of NT$5.4B.

Key information

3.3%

Debt to equity ratio

NT$550.00m

Debt

Interest coverage ratio-8.6x
CashNT$5.41b
EquityNT$16.70b
Total liabilitiesNT$9.08b
Total assetsNT$25.79b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6962's short term assets (NT$14.5B) exceed its short term liabilities (NT$8.0B).

Long Term Liabilities: 6962's short term assets (NT$14.5B) exceed its long term liabilities (NT$1.0B).


Debt to Equity History and Analysis

Debt Level: 6962 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 6962's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6962's debt is well covered by operating cash flow (199.9%).

Interest Coverage: 6962 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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