IBASE Technology Balance Sheet Health
Financial Health criteria checks 5/6
IBASE Technology has a total shareholder equity of NT$8.6B and total debt of NT$3.5B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are NT$13.6B and NT$4.9B respectively. IBASE Technology's EBIT is NT$455.3M making its interest coverage ratio -7.2. It has cash and short-term investments of NT$3.0B.
Key information
40.5%
Debt to equity ratio
NT$3.50b
Debt
Interest coverage ratio | -7.2x |
Cash | NT$2.97b |
Equity | NT$8.63b |
Total liabilities | NT$4.94b |
Total assets | NT$13.57b |
Recent financial health updates
Here's Why IBASE Technology (GTSM:8050) Can Afford Some Debt
Apr 01IBASE Technology (GTSM:8050) Use Of Debt Could Be Considered Risky
Dec 30Recent updates
Here's Why IBASE Technology (GTSM:8050) Can Afford Some Debt
Apr 01IBASE Technology Inc.'s (GTSM:8050) Dismal Stock Performance Reflects Weak Fundamentals
Feb 10IBASE Technology (GTSM:8050) Share Prices Have Dropped 27% In The Last Three Years
Jan 20IBASE Technology (GTSM:8050) Use Of Debt Could Be Considered Risky
Dec 30Should You Use IBASE Technology's (GTSM:8050) Statutory Earnings To Analyse It?
Dec 11Our Take On The Returns On Capital At IBASE Technology (GTSM:8050)
Nov 17Financial Position Analysis
Short Term Liabilities: 8050's short term assets (NT$6.4B) exceed its short term liabilities (NT$2.7B).
Long Term Liabilities: 8050's short term assets (NT$6.4B) exceed its long term liabilities (NT$2.3B).
Debt to Equity History and Analysis
Debt Level: 8050's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: 8050's debt to equity ratio has increased from 16.8% to 40.5% over the past 5 years.
Debt Coverage: 8050's debt is well covered by operating cash flow (28.2%).
Interest Coverage: 8050 earns more interest than it pays, so coverage of interest payments is not a concern.