Info-Tek Balance Sheet Health
Financial Health criteria checks 6/6
Info-Tek has a total shareholder equity of NT$3.4B and total debt of NT$730.9M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are NT$7.2B and NT$3.8B respectively. Info-Tek's EBIT is NT$520.2M making its interest coverage ratio 26.7. It has cash and short-term investments of NT$869.7M.
Key information
21.5%
Debt to equity ratio
NT$730.92m
Debt
| Interest coverage ratio | 26.7x |
| Cash | NT$869.68m |
| Equity | NT$3.41b |
| Total liabilities | NT$3.76b |
| Total assets | NT$7.17b |
Recent financial health updates
Recent updates
Will the Promising Trends At Info-Tek (GTSM:8183) Continue?
Feb 24
Is Info-Tek (GTSM:8183) A Risky Investment?
Feb 04
Is Info-Tek Corporation (GTSM:8183) A Smart Choice For Dividend Investors?
Jan 14Info-Tek Corporation's (GTSM:8183) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 15Returns On Capital - An Important Metric For Info-Tek (GTSM:8183)
Nov 18Financial Position Analysis
Short Term Liabilities: 8183's short term assets (NT$5.7B) exceed its short term liabilities (NT$3.6B).
Long Term Liabilities: 8183's short term assets (NT$5.7B) exceed its long term liabilities (NT$116.7M).
Debt to Equity History and Analysis
Debt Level: 8183 has more cash than its total debt.
Reducing Debt: 8183's debt to equity ratio has reduced from 23.1% to 21.5% over the past 5 years.
Debt Coverage: 8183's debt is well covered by operating cash flow (101.4%).
Interest Coverage: 8183's interest payments on its debt are well covered by EBIT (26.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Info-Tek Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhisheng Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |