INPAQ Technology Balance Sheet Health
Financial Health criteria checks 5/6
INPAQ Technology has a total shareholder equity of NT$6.9B and total debt of NT$3.0B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are NT$12.0B and NT$5.2B respectively. INPAQ Technology's EBIT is NT$764.8M making its interest coverage ratio -12.8. It has cash and short-term investments of NT$3.1B.
Key information
42.8%
Debt to equity ratio
NT$2.95b
Debt
| Interest coverage ratio | -12.8x |
| Cash | NT$3.10b |
| Equity | NT$6.89b |
| Total liabilities | NT$5.15b |
| Total assets | NT$12.04b |
Recent financial health updates
These 4 Measures Indicate That INPAQ Technology (GTSM:6284) Is Using Debt Reasonably Well
Feb 17
These 4 Measures Indicate That INPAQ Technology (GTSM:6284) Is Using Debt Reasonably Well
Nov 19
Recent updates
Is There More Growth In Store For INPAQ Technology's (GTSM:6284) Returns On Capital?
Mar 10These 4 Measures Indicate That INPAQ Technology (GTSM:6284) Is Using Debt Reasonably Well
Feb 17INPAQ Technology Co., Ltd.'s (GTSM:6284) Stock Is Going Strong: Have Financials A Role To Play?
Jan 27Did You Participate In Any Of INPAQ Technology's (GTSM:6284) Fantastic 278% Return ?
Jan 06Does INPAQ Technology (GTSM:6284) Have The Makings Of A Multi-Bagger?
Dec 10These 4 Measures Indicate That INPAQ Technology (GTSM:6284) Is Using Debt Reasonably Well
Nov 19Financial Position Analysis
Short Term Liabilities: 6284's short term assets (NT$6.6B) exceed its short term liabilities (NT$2.7B).
Long Term Liabilities: 6284's short term assets (NT$6.6B) exceed its long term liabilities (NT$2.4B).
Debt to Equity History and Analysis
Debt Level: 6284 has more cash than its total debt.
Reducing Debt: 6284's debt to equity ratio has increased from 16.2% to 42.8% over the past 5 years.
Debt Coverage: 6284's debt is well covered by operating cash flow (40.8%).
Interest Coverage: 6284 earns more interest than it pays, so coverage of interest payments is not a concern.