Infortrend Technology Balance Sheet Health
Financial Health criteria checks 4/6
Infortrend Technology has a total shareholder equity of NT$4.3B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are NT$6.6B and NT$2.3B respectively. Infortrend Technology's EBIT is NT$191.1M making its interest coverage ratio -1.1. It has cash and short-term investments of NT$5.1B.
Key information
44.9%
Debt to equity ratio
NT$1.95b
Debt
Interest coverage ratio | -1.1x |
Cash | NT$5.14b |
Equity | NT$4.34b |
Total liabilities | NT$2.30b |
Total assets | NT$6.64b |
Recent financial health updates
Is Infortrend Technology (TPE:2495) Using Too Much Debt?
Mar 25Is Infortrend Technology (TPE:2495) A Risky Investment?
Dec 10Recent updates
Infortrend 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$5.9B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 2495's short term assets (NT$5.9B) exceed its long term liabilities (NT$70.5M).
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 10.6% to 44.9% over the past 5 years.
Debt Coverage: 2495's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: 2495 earns more interest than it pays, so coverage of interest payments is not a concern.