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$640.5M, which brings its debt-to-equity ratio to 18.8%. 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 26.9. It has cash and short-term investments of NT$869.7M.
Key information
18.8%
Debt to equity ratio
NT$640.46m
Debt
| Interest coverage ratio | 26.9x |
| 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 18.8% over the past 5 years.
Debt Coverage: 8183's debt is well covered by operating cash flow (115.7%).
Interest Coverage: 8183's interest payments on its debt are well covered by EBIT (26.9x coverage).