Infortrend Technology Balance Sheet Health
Financial Health criteria checks 4/6
Infortrend Technology has a total shareholder equity of NT$4.5B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are NT$6.7B and NT$2.3B respectively. Infortrend Technology's EBIT is NT$149.7M making its interest coverage ratio -0.9. It has cash and short-term investments of NT$5.3B.
Key information
42.8%
Debt to equity ratio
NT$1.92b
Debt
| Interest coverage ratio | -0.9x |
| Cash | NT$5.31b |
| Equity | NT$4.49b |
| Total liabilities | NT$2.26b |
| Total assets | NT$6.75b |
Recent financial health updates
Is Infortrend Technology (TPE:2495) Using Too Much Debt?
Mar 25
Is Infortrend Technology (TPE:2495) A Risky Investment?
Dec 10Recent updates
We Think Infortrend Technology's (TWSE:2495) Healthy Earnings Might Be Conservative
Nov 15Infortrend Technology, Inc. (TWSE:2495) Stock Rockets 27% But Many Are Still Ignoring The Company
Nov 12Returns On Capital Are Showing Encouraging Signs At Infortrend Technology (TWSE:2495)
Oct 11With EPS Growth And More, Infortrend Technology (TWSE:2495) Makes An Interesting Case
Sep 25Estimating The Fair Value Of Infortrend Technology, Inc. (TWSE:2495)
Sep 02Some Confidence Is Lacking In Infortrend Technology, Inc. (TWSE:2495) As Shares Slide 30%
Aug 06Infortrend Technology (TWSE:2495) Is Paying Out A Larger Dividend Than Last Year
Jul 12Optimistic Investors Push Infortrend Technology, Inc. (TWSE:2495) Shares Up 34% But Growth Is Lacking
May 27Infortrend Technology's (TWSE:2495) Earnings Seem To Be Promising
Mar 19Some Confidence Is Lacking In Infortrend Technology, Inc.'s (TWSE:2495) P/E
Feb 29Should You Buy Infortrend Technology, Inc. (TPE:2495) For Its 1.3% Dividend?
Apr 29Is Infortrend Technology (TPE:2495) Using Too Much Debt?
Mar 25What Type Of Returns Would Infortrend Technology's(TPE:2495) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 18Are Dividend Investors Getting More Than They Bargained For With Infortrend Technology, Inc.'s (TPE:2495) Dividend?
Jan 14Is Infortrend Technology (TPE:2495) A Risky Investment?
Dec 10Financial Position Analysis
Short Term Liabilities: 2495's short term assets (NT$6.0B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 2495's short term assets (NT$6.0B) exceed its long term liabilities (NT$65.2M).
Debt to Equity History and Analysis
Debt Level: 2495 has more cash than its total debt.
Reducing Debt: 2495's debt to equity ratio has increased from 17% to 42.8% over the past 5 years.
Debt Coverage: 2495's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: 2495 earns more interest than it pays, so coverage of interest payments is not a concern.