ICP Das Balance Sheet Health
Financial Health criteria checks 6/6
ICP Das has a total shareholder equity of NT$1.3B and total debt of NT$180.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are NT$1.7B and NT$381.0M respectively. ICP Das's EBIT is NT$60.5M making its interest coverage ratio 19.8. It has cash and short-term investments of NT$121.7M.
Key information
14.0%
Debt to equity ratio
NT$180.00m
Debt
| Interest coverage ratio | 19.8x |
| Cash | NT$121.70m |
| Equity | NT$1.29b |
| Total liabilities | NT$381.03m |
| Total assets | NT$1.67b |
Recent financial health updates
Recent updates
ICP Das (GTSM:3577) Will Be Hoping To Turn Its Returns On Capital Around
Apr 09
Is ICP Das (GTSM:3577) A Risky Investment?
Mar 01How Does ICP Das Co., Ltd. (GTSM:3577) Fare As A Dividend Stock?
Feb 08ICP Das'(GTSM:3577) Share Price Is Down 17% Over The Past Year.
Jan 21
Here's What We Make Of ICP Das' (GTSM:3577) Returns On Capital
Jan 03Weak Financial Prospects Seem To Be Dragging Down ICP Das Co., Ltd. (GTSM:3577) Stock
Dec 16Is ICP Das (GTSM:3577) Using Too Much Debt?
Nov 28Financial Position Analysis
Short Term Liabilities: 3577's short term assets (NT$819.8M) exceed its short term liabilities (NT$275.4M).
Long Term Liabilities: 3577's short term assets (NT$819.8M) exceed its long term liabilities (NT$105.6M).
Debt to Equity History and Analysis
Debt Level: 3577's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: 3577's debt to equity ratio has reduced from 14.9% to 14% over the past 5 years.
Debt Coverage: 3577's debt is well covered by operating cash flow (64.4%).
Interest Coverage: 3577's interest payments on its debt are well covered by EBIT (19.8x coverage).