Insyde Software Balance Sheet Health
Financial Health criteria checks 6/6
Insyde Software has a total shareholder equity of NT$908.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$445.5M respectively. Insyde Software's EBIT is NT$214.9M making its interest coverage ratio -11.3. It has cash and short-term investments of NT$882.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -11.3x |
| Cash | NT$882.05m |
| Equity | NT$908.87m |
| Total liabilities | NT$445.46m |
| Total assets | NT$1.35b |
Recent financial health updates
No updates
Recent updates
Returns on Capital Paint A Bright Future For Insyde Software (GTSM:6231)
Apr 29
Did You Participate In Any Of Insyde Software's (GTSM:6231) Incredible 346% Return?
Mar 17What To Know Before Buying Insyde Software Corp. (GTSM:6231) For Its Dividend
Feb 16
Insyde Software (GTSM:6231) Is Very Good At Capital Allocation
Jan 26Are Strong Financial Prospects The Force That Is Driving The Momentum In Insyde Software Corp.'s GTSM:6231) Stock?
Jan 06Shareholders of Insyde Software (GTSM:6231) Must Be Delighted With Their 302% Total Return
Dec 14Financial Position Analysis
Short Term Liabilities: 6231's short term assets (NT$1.1B) exceed its short term liabilities (NT$364.0M).
Long Term Liabilities: 6231's short term assets (NT$1.1B) exceed its long term liabilities (NT$81.5M).
Debt to Equity History and Analysis
Debt Level: 6231 is debt free.
Reducing Debt: 6231 had no debt 5 years ago.
Debt Coverage: 6231 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6231 has no debt, therefore coverage of interest payments is not a concern.