IEI Integration Balance Sheet Health

Financial Health criteria checks 6/6

IEI Integration has a total shareholder equity of NT$10.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$14.5B and NT$3.9B respectively. IEI Integration's EBIT is NT$936.0M making its interest coverage ratio -3.7. It has cash and short-term investments of NT$4.1B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-3.7x
CashNT$4.08b
EquityNT$10.59b
Total liabilitiesNT$3.87b
Total assetsNT$14.46b

Recent financial health updates

No updates

Recent updates

IEI Integration (TWSE:3022) Is Due To Pay A Dividend Of NT$3.50

Jul 05
IEI Integration (TWSE:3022) Is Due To Pay A Dividend Of NT$3.50

What To Know Before Buying IEI Integration Corp. (TPE:3022) For Its Dividend

Apr 14
What To Know Before Buying IEI Integration Corp. (TPE:3022) For Its Dividend

Returns On Capital At IEI Integration (TPE:3022) Paint An Interesting Picture

Mar 18
Returns On Capital At IEI Integration (TPE:3022) Paint An Interesting Picture

Do Its Financials Have Any Role To Play In Driving IEI Integration Corp.'s (TPE:3022) Stock Up Recently?

Feb 25
Do Its Financials Have Any Role To Play In Driving IEI Integration Corp.'s (TPE:3022) Stock Up Recently?

A Look At IEI Integration's (TPE:3022) Share Price Returns

Feb 04
A Look At IEI Integration's (TPE:3022) Share Price Returns

Should IEI Integration Corp. (TPE:3022) Be Part Of Your Dividend Portfolio?

Jan 14
Should IEI Integration Corp. (TPE:3022) Be Part Of Your Dividend Portfolio?

Is This A Sign of Things To Come At IEI Integration (TPE:3022)?

Dec 15
Is This A Sign of Things To Come At IEI Integration (TPE:3022)?

IEI Integration Corp.'s (TPE:3022) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 24
IEI Integration Corp.'s (TPE:3022) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Financial Position Analysis

Short Term Liabilities: 3022's short term assets (NT$10.2B) exceed its short term liabilities (NT$2.2B).

Long Term Liabilities: 3022's short term assets (NT$10.2B) exceed its long term liabilities (NT$1.7B).


Debt to Equity History and Analysis

Debt Level: 3022 is debt free.

Reducing Debt: 3022 had no debt 5 years ago.

Debt Coverage: 3022 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3022 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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