Inventec Balance Sheet Health
Financial Health criteria checks 5/6
Inventec has a total shareholder equity of NT$60.3B and total debt of NT$50.3B, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are NT$239.7B and NT$179.4B respectively. Inventec's EBIT is NT$7.5B making its interest coverage ratio 4. It has cash and short-term investments of NT$29.1B.
Key information
83.4%
Debt to equity ratio
NT$50.26b
Debt
| Interest coverage ratio | 4x |
| Cash | NT$29.06b |
| Equity | NT$60.26b |
| Total liabilities | NT$179.45b |
| Total assets | NT$239.71b |
Recent financial health updates
Does Inventec (TPE:2356) Have A Healthy Balance Sheet?
Apr 27
Inventec (TPE:2356) Has A Pretty Healthy Balance Sheet
Jan 14
Recent updates
Inventec 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 26Does Inventec (TPE:2356) Have A Healthy Balance Sheet?
Apr 27Does Inventec (TPE:2356) Deserve A Spot On Your Watchlist?
Apr 14The Inventec (TPE:2356) Share Price Has Gained 31% And Shareholders Are Hoping For More
Mar 19Something To Consider Before Buying Inventec Corporation (TPE:2356) For The 5.2% Dividend
Mar 05Calculating The Intrinsic Value Of Inventec Corporation (TPE:2356)
Feb 15Here's What To Make Of Inventec's (TPE:2356) Returns On Capital
Feb 01Inventec (TPE:2356) Has A Pretty Healthy Balance Sheet
Jan 14Has Inventec Corporation (TPE:2356) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Dec 27Inventec (TPE:2356) Is Growing Earnings But Are They A Good Guide?
Dec 12Does Inventec Corporation (TPE:2356) Have A Place In Your Dividend Stock Portfolio?
Nov 27Financial Position Analysis
Short Term Liabilities: 2356's short term assets (NT$192.2B) exceed its short term liabilities (NT$169.3B).
Long Term Liabilities: 2356's short term assets (NT$192.2B) exceed its long term liabilities (NT$10.1B).
Debt to Equity History and Analysis
Debt Level: 2356's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: 2356's debt to equity ratio has increased from 61.1% to 83.4% over the past 5 years.
Debt Coverage: 2356's debt is well covered by operating cash flow (22.6%).
Interest Coverage: 2356's interest payments on its debt are well covered by EBIT (4x coverage).