Inventec Balance Sheet Health
Financial Health criteria checks 3/6
Inventec has a total shareholder equity of NT$66.4B and total debt of NT$67.6B, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are NT$318.4B and NT$252.0B respectively. Inventec's EBIT is NT$10.4B making its interest coverage ratio 4.2. It has cash and short-term investments of NT$36.6B.
Key information
101.9%
Debt to equity ratio
NT$67.64b
Debt
| Interest coverage ratio | 4.2x |
| Cash | NT$36.65b |
| Equity | NT$66.38b |
| Total liabilities | NT$252.02b |
| Total assets | NT$318.40b |
Recent financial health updates
Is Inventec (TWSE:2356) Using Too Much Debt?
Oct 13
We Think Inventec (TWSE:2356) Can Stay On Top Of Its Debt
May 08Recent updates
Inventec Corporation's (TWSE:2356) Share Price Matching Investor Opinion
Dec 27Inventec Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 13Is Inventec (TWSE:2356) Using Too Much Debt?
Oct 13With EPS Growth And More, Inventec (TWSE:2356) Makes An Interesting Case
Sep 25Inventec Corporation Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
Aug 16Investors Appear Satisfied With Inventec Corporation's (TWSE:2356) Prospects
Jul 17Returns At Inventec (TWSE:2356) Appear To Be Weighed Down
Jun 11We Think Inventec (TWSE:2356) Can Stay On Top Of Its Debt
May 08Inventec Corporation (TWSE:2356) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 15Inventec's (TWSE:2356) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 26Financial Position Analysis
Short Term Liabilities: 2356's short term assets (NT$260.6B) exceed its short term liabilities (NT$234.8B).
Long Term Liabilities: 2356's short term assets (NT$260.6B) exceed its long term liabilities (NT$17.2B).
Debt to Equity History and Analysis
Debt Level: 2356's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: 2356's debt to equity ratio has increased from 67.4% to 101.9% over the past 5 years.
Debt Coverage: 2356's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2356's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 21:11 |
| End of Day Share Price | 2025/02/14 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.
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 Github.
Analyst Sources
Inventec Corporation is covered by 21 analysts. 10 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 |
|---|---|
| Tina Chang | BofA Global Research |
| Michael Tsai | Capital Securities Corporation |
| null null | Capital Securities Corporation |