Infortrend Technology, Inc.

TWSE:2495 Stock Report

Market Cap: NT$6.5b

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
CashNT$5.14b
EquityNT$4.34b
Total liabilitiesNT$2.30b
Total assetsNT$6.64b

Recent financial health updates

Recent updates

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$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.


Balance Sheet


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