Information Technology Total Services Balance Sheet Health
Financial Health criteria checks 6/6
Information Technology Total Services has a total shareholder equity of NT$580.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$916.8M and NT$336.5M respectively. Information Technology Total Services's EBIT is NT$70.3M making its interest coverage ratio -12.6. It has cash and short-term investments of NT$279.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -12.6x |
| Cash | NT$279.92m |
| Equity | NT$580.32m |
| Total liabilities | NT$336.51m |
| Total assets | NT$916.83m |
Recent financial health updates
These 4 Measures Indicate That Information Technology Total Services (GTSM:6697) Is Using Debt Safely
Mar 04
These 4 Measures Indicate That Information Technology Total Services (GTSM:6697) Is Using Debt Safely
Nov 17
Recent updates
Information Technology Total Services (GTSM:6697) Hasn't Managed To Accelerate Its Returns
Apr 01These 4 Measures Indicate That Information Technology Total Services (GTSM:6697) Is Using Debt Safely
Mar 04Has Information Technology Total Services Co., Ltd's (GTSM:6697) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 10Three Things You Should Check Before Buying Information Technology Total Services Co., Ltd (GTSM:6697) For Its Dividend
Jan 20We're Watching These Trends At Information Technology Total Services (GTSM:6697)
Dec 30Should You Rely On Information Technology Total Services's (GTSM:6697) Earnings Growth?
Dec 10These 4 Measures Indicate That Information Technology Total Services (GTSM:6697) Is Using Debt Safely
Nov 17Financial Position Analysis
Short Term Liabilities: 6697's short term assets (NT$704.7M) exceed its short term liabilities (NT$325.1M).
Long Term Liabilities: 6697's short term assets (NT$704.7M) exceed its long term liabilities (NT$11.4M).
Debt to Equity History and Analysis
Debt Level: 6697 is debt free.
Reducing Debt: 6697 has no debt compared to 5 years ago when its debt to equity ratio was 55.1%.
Debt Coverage: 6697 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6697 has no debt, therefore coverage of interest payments is not a concern.