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 |
| Cash | NT$5.41b |
| Equity | NT$16.70b |
| Total liabilities | NT$9.08b |
| Total assets | NT$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.