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 -11. It has cash and short-term investments of NT$275.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -11x |
| Cash | NT$275.82m |
| 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 08:36 |
| End of Day Share Price | 2025/01/10 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Information Technology Total Services Co., Ltd 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 |