Interactive Digital Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Interactive Digital Technologies has a total shareholder equity of NT$1.7B and total debt of NT$264.6M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are NT$3.0B and NT$1.3B respectively. Interactive Digital Technologies's EBIT is NT$312.5M making its interest coverage ratio -1680.1. It has cash and short-term investments of NT$915.3M.
Key information
15.2%
Debt to equity ratio
NT$264.61m
Debt
| Interest coverage ratio | -1680.1x |
| Cash | NT$915.31m |
| Equity | NT$1.74b |
| Total liabilities | NT$1.30b |
| Total assets | NT$3.04b |
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$2.1B) exceed its short term liabilities (NT$996.7M).
Long Term Liabilities: 6486's short term assets (NT$2.1B) exceed its long term liabilities (NT$301.2M).
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 15.2% over the past 5 years.
Debt Coverage: 6486's debt is well covered by operating cash flow (135.2%).
Interest Coverage: 6486 earns more interest than it pays, so coverage of interest payments is not a concern.