Otsuka Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Otsuka Information Technology has a total shareholder equity of NT$911.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.3B and NT$340.4M respectively. Otsuka Information Technology's EBIT is NT$237.2M making its interest coverage ratio -60.3. It has cash and short-term investments of NT$598.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -60.3x |
| Cash | NT$598.02m |
| Equity | NT$911.85m |
| Total liabilities | NT$340.43m |
| Total assets | NT$1.25b |
Recent financial health updates
No updates
Recent updates
A Look Into Otsuka Information Technology's (GTSM:3570) Impressive Returns On Capital
Apr 06
Otsuka Information Technology (GTSM:3570) Has Compensated Shareholders With A Respectable 96% Return On Their Investment
Mar 16Is Otsuka Information Technology Corp. (GTSM:3570) The Right Choice For A Smart Dividend Investor?
Feb 23Otsuka Information Technology Corp.'s (GTSM:3570) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 28
Can Otsuka Information Technology (GTSM:3570) Keep Up These Impressive Returns?
Jan 02Did You Participate In Any Of Otsuka Information Technology's (GTSM:3570) Fantastic 113% Return ?
Dec 07Here's What You Should Know About Otsuka Information Technology Corp.'s (GTSM:3570) 6.9% Dividend Yield
Nov 19Financial Position Analysis
Short Term Liabilities: 3570's short term assets (NT$1.1B) exceed its short term liabilities (NT$289.3M).
Long Term Liabilities: 3570's short term assets (NT$1.1B) exceed its long term liabilities (NT$51.1M).
Debt to Equity History and Analysis
Debt Level: 3570 is debt free.
Reducing Debt: 3570 has not had any debt for past 5 years.
Debt Coverage: 3570 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3570 has no debt, therefore coverage of interest payments is not a concern.