Intumit Balance Sheet Health
Financial Health criteria checks 6/6
Intumit has a total shareholder equity of NT$603.8M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$688.5M and NT$84.8M respectively. Intumit's EBIT is NT$49.5M making its interest coverage ratio -9.7. It has cash and short-term investments of NT$408.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -9.7x |
| Cash | NT$408.35m |
| Equity | NT$603.77m |
| Total liabilities | NT$84.78m |
| Total assets | NT$688.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7547's short term assets (NT$624.9M) exceed its short term liabilities (NT$78.5M).
Long Term Liabilities: 7547's short term assets (NT$624.9M) exceed its long term liabilities (NT$6.3M).
Debt to Equity History and Analysis
Debt Level: 7547 is debt free.
Reducing Debt: 7547 has no debt compared to 5 years ago when its debt to equity ratio was 3.1%.
Debt Coverage: 7547 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7547 has no debt, therefore coverage of interest payments is not a concern.