International Integrated Systems Balance Sheet Health
Financial Health criteria checks 5/6
International Integrated Systems has a total shareholder equity of NT$1.1B and total debt of NT$200.0M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are NT$2.7B and NT$1.6B respectively. International Integrated Systems's EBIT is NT$133.6M making its interest coverage ratio 14.4. It has cash and short-term investments of NT$512.3M.
Key information
17.9%
Debt to equity ratio
NT$200.00m
Debt
| Interest coverage ratio | 14.4x |
| Cash | NT$512.30m |
| Equity | NT$1.12b |
| Total liabilities | NT$1.60b |
| Total assets | NT$2.72b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 6614's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 6614's short term assets (NT$2.3B) exceed its long term liabilities (NT$162.3M).
Debt to Equity History and Analysis
Debt Level: 6614 has more cash than its total debt.
Reducing Debt: 6614's debt to equity ratio has increased from 0% to 17.9% over the past 5 years.
Debt Coverage: 6614's debt is well covered by operating cash flow (242%).
Interest Coverage: 6614's interest payments on its debt are well covered by EBIT (14.4x coverage).