Ichia Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Ichia Technologies has a total shareholder equity of NT$6.7B and total debt of NT$3.2B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are NT$12.6B and NT$5.9B respectively. Ichia Technologies's EBIT is NT$692.2M making its interest coverage ratio 538.2. It has cash and short-term investments of NT$2.9B.
Key information
48.2%
Debt to equity ratio
NT$3.24b
Debt
| Interest coverage ratio | 538.2x |
| Cash | NT$2.88b |
| Equity | NT$6.73b |
| Total liabilities | NT$5.91b |
| Total assets | NT$12.65b |
Recent financial health updates
Ichia Technologies (TWSE:2402) Could Easily Take On More Debt
Sep 05
Here's Why Ichia Technologies (TPE:2402) Can Manage Its Debt Responsibly
Mar 19Ichia Technologies (TPE:2402) Has A Pretty Healthy Balance Sheet
Dec 10
Recent updates
Ichia Technologies (TWSE:2402) Could Easily Take On More Debt
Sep 05With EPS Growth And More, Ichia Technologies (TWSE:2402) Makes An Interesting Case
Aug 09Ichia Technologies, Inc. (TWSE:2402) Soars 26% But It's A Story Of Risk Vs Reward
Jul 18Should Ichia Technologies, Inc. (TPE:2402) Be Part Of Your Income Portfolio?
Apr 20We Like These Underlying Return On Capital Trends At Ichia Technologies (TPE:2402)
Apr 05Here's Why Ichia Technologies (TPE:2402) Can Manage Its Debt Responsibly
Mar 19Is Ichia Technologies, Inc.'s (TPE:2402) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 04Is Now The Time To Look At Buying Ichia Technologies, Inc. (TPE:2402)?
Feb 02Is Ichia Technologies, Inc. (TPE:2402) A Strong Dividend Stock?
Jan 18Here’s What’s Happening With Returns At Ichia Technologies (TPE:2402)
Jan 05Does Ichia Technologies's (TPE:2402) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 23Ichia Technologies (TPE:2402) Has A Pretty Healthy Balance Sheet
Dec 10Is Ichia Technologies, Inc.'s (TPE:2402) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 27Financial Position Analysis
Short Term Liabilities: 2402's short term assets (NT$8.2B) exceed its short term liabilities (NT$5.0B).
Long Term Liabilities: 2402's short term assets (NT$8.2B) exceed its long term liabilities (NT$918.4M).
Debt to Equity History and Analysis
Debt Level: 2402's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 2402's debt to equity ratio has increased from 20.5% to 48.2% over the past 5 years.
Debt Coverage: 2402's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 2402's interest payments on its debt are well covered by EBIT (538.2x coverage).