INT TECH Balance Sheet Health
Financial Health criteria checks 4/6
INT TECH has a total shareholder equity of NT$288.2M and total debt of NT$23.6M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are NT$371.9M and NT$83.7M respectively.
Key information
8.2%
Debt to equity ratio
NT$23.56m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$32.33m |
| Equity | NT$288.17m |
| Total liabilities | NT$83.73m |
| Total assets | NT$371.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6724's short term assets (NT$34.4M) do not cover its short term liabilities (NT$53.3M).
Long Term Liabilities: 6724's short term assets (NT$34.4M) exceed its long term liabilities (NT$30.4M).
Debt to Equity History and Analysis
Debt Level: 6724 has more cash than its total debt.
Reducing Debt: 6724's debt to equity ratio has increased from 0% to 8.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 6724 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6724 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.4% per year.