Infortrend Technology, Inc.

TWSE:2495 Stock Report

Market Cap: NT$8.5b

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 -0.8. It has cash and short-term investments of NT$3.2B.

Key information

42.8%

Debt to equity ratio

NT$1.92b

Debt

Interest coverage ratio-0.8x
CashNT$3.21b
EquityNT$4.49b
Total liabilitiesNT$2.26b
Total assetsNT$6.75b

Recent financial health updates

Is Infortrend Technology (TPE:2495) Using Too Much Debt?

Mar 25
Is Infortrend Technology (TPE:2495) Using Too Much Debt?

Is Infortrend Technology (TPE:2495) A Risky Investment?

Dec 10
Is Infortrend Technology (TPE:2495) A Risky Investment?

Recent updates

We Think Infortrend Technology's (TWSE:2495) Healthy Earnings Might Be Conservative

Nov 15
We Think Infortrend Technology's (TWSE:2495) Healthy Earnings Might Be Conservative

Infortrend Technology, Inc. (TWSE:2495) Stock Rockets 27% But Many Are Still Ignoring The Company

Nov 12
Infortrend Technology, Inc. (TWSE:2495) Stock Rockets 27% But Many Are Still Ignoring The Company

Returns On Capital Are Showing Encouraging Signs At Infortrend Technology (TWSE:2495)

Oct 11
Returns On Capital Are Showing Encouraging Signs At Infortrend Technology (TWSE:2495)

With EPS Growth And More, Infortrend Technology (TWSE:2495) Makes An Interesting Case

Sep 25
With EPS Growth And More, Infortrend Technology (TWSE:2495) Makes An Interesting Case

Estimating The Fair Value Of Infortrend Technology, Inc. (TWSE:2495)

Sep 02
Estimating The Fair Value Of Infortrend Technology, Inc. (TWSE:2495)

Some Confidence Is Lacking In Infortrend Technology, Inc. (TWSE:2495) As Shares Slide 30%

Aug 06
Some Confidence Is Lacking In Infortrend Technology, Inc. (TWSE:2495) As Shares Slide 30%

Infortrend Technology (TWSE:2495) Is Paying Out A Larger Dividend Than Last Year

Jul 12
Infortrend Technology (TWSE:2495) Is Paying Out A Larger Dividend Than Last Year

Optimistic Investors Push Infortrend Technology, Inc. (TWSE:2495) Shares Up 34% But Growth Is Lacking

May 27
Optimistic Investors Push Infortrend Technology, Inc. (TWSE:2495) Shares Up 34% But Growth Is Lacking

Infortrend Technology's (TWSE:2495) Earnings Seem To Be Promising

Mar 19
Infortrend Technology's (TWSE:2495) Earnings Seem To Be Promising

Some Confidence Is Lacking In Infortrend Technology, Inc.'s (TWSE:2495) P/E

Feb 29
Some Confidence Is Lacking In Infortrend Technology, Inc.'s (TWSE:2495) P/E

Should You Buy Infortrend Technology, Inc. (TPE:2495) For Its 1.3% Dividend?

Apr 29
Should You Buy Infortrend Technology, Inc. (TPE:2495) For Its 1.3% Dividend?

Is Infortrend Technology (TPE:2495) Using Too Much Debt?

Mar 25
Is Infortrend Technology (TPE:2495) Using Too Much Debt?

What Type Of Returns Would Infortrend Technology's(TPE:2495) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 18
What Type Of Returns Would Infortrend Technology's(TPE:2495) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Are Dividend Investors Getting More Than They Bargained For With Infortrend Technology, Inc.'s (TPE:2495) Dividend?

Jan 14
Are Dividend Investors Getting More Than They Bargained For With Infortrend Technology, Inc.'s (TPE:2495) Dividend?

Is Infortrend Technology (TPE:2495) A Risky Investment?

Dec 10
Is Infortrend Technology (TPE:2495) A Risky Investment?

Financial 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.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Infortrend Technology, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Junlin LiuE.Sun Securities Investment Consulting Co. Ltd.
Yvonne LuKGI Securities Co. Ltd.
Matthew HsiehMasterlink Securities Corp.