Interactive Digital Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Interactive Digital Technologies has a total shareholder equity of NT$1.9B and total debt of NT$25.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are NT$3.2B and NT$1.2B respectively. Interactive Digital Technologies's EBIT is NT$396.3M making its interest coverage ratio -44.5. It has cash and short-term investments of NT$949.4M.
Key information
1.3%
Debt to equity ratio
NT$25.00m
Debt
| Interest coverage ratio | -44.5x |
| Cash | NT$949.44m |
| Equity | NT$1.92b |
| Total liabilities | NT$1.23b |
| Total assets | NT$3.15b |
Recent financial health updates
Recent updates
Many Would Be Envious Of Interactive Digital Technologies' (GTSM:6486) Excellent Returns On Capital
Mar 31
Declining Stock and Solid Fundamentals: Is The Market Wrong About Interactive Digital Technologies Inc. (GTSM:6486)?
Mar 04These 4 Measures Indicate That Interactive Digital Technologies (GTSM:6486) Is Using Debt Reasonably Well
Feb 03Shareholders Of Interactive Digital Technologies (GTSM:6486) Must Be Happy With Their 135% Total Return
Jan 11
Has Interactive Digital Technologies (GTSM:6486) Got What It Takes To Become A Multi-Bagger?
Dec 22Are Strong Financial Prospects The Force That Is Driving The Momentum In Interactive Digital Technologies Inc.'s GTSM:6486) Stock?
Dec 04Financial Position Analysis
Short Term Liabilities: 6486's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 6486's short term assets (NT$2.2B) exceed its long term liabilities (NT$71.9M).
Debt to Equity History and Analysis
Debt Level: 6486 has more cash than its total debt.
Reducing Debt: 6486's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: 6486's debt is well covered by operating cash flow (1855.7%).
Interest Coverage: 6486 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 23:52 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Interactive Digital Technologies Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yiho Liu | Capital Securities Corporation |