INPAQ Technology Balance Sheet Health
Financial Health criteria checks 5/6
INPAQ Technology has a total shareholder equity of NT$7.2B and total debt of NT$3.0B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are NT$12.9B and NT$5.7B respectively. INPAQ Technology's EBIT is NT$979.1M making its interest coverage ratio -11.3. It has cash and short-term investments of NT$2.0B.
Key information
42.1%
Debt to equity ratio
NT$3.04b
Debt
Interest coverage ratio | -11.3x |
Cash | NT$2.00b |
Equity | NT$7.24b |
Total liabilities | NT$5.71b |
Total assets | NT$12.94b |
Recent financial health updates
These 4 Measures Indicate That INPAQ Technology (GTSM:6284) Is Using Debt Reasonably Well
Feb 17These 4 Measures Indicate That INPAQ Technology (GTSM:6284) Is Using Debt Reasonably Well
Nov 19Recent 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$5.8B) exceed its short term liabilities (NT$3.3B).
Long Term Liabilities: 6284's short term assets (NT$5.8B) exceed its long term liabilities (NT$2.4B).
Debt to Equity History and Analysis
Debt Level: 6284's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 6284's debt to equity ratio has increased from 7.6% to 42.1% over the past 5 years.
Debt Coverage: 6284's debt is well covered by operating cash flow (45.6%).
Interest Coverage: 6284 earns more interest than it pays, so coverage of interest payments is not a concern.