IEI Integration Balance Sheet Health
Financial Health criteria checks 5/6
IEI Integration has a total shareholder equity of NT$10.7B and total debt of NT$22.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are NT$14.8B and NT$4.1B respectively. IEI Integration's EBIT is NT$1.1B making its interest coverage ratio -4.9. It has cash and short-term investments of NT$7.4B.
Key information
0.2%
Debt to equity ratio
NT$22.55m
Debt
| Interest coverage ratio | -4.9x |
| Cash | NT$7.44b |
| Equity | NT$10.71b |
| Total liabilities | NT$4.10b |
| Total assets | NT$14.81b |
Recent financial health updates
No updates
Recent updates
What To Know Before Buying IEI Integration Corp. (TPE:3022) For Its Dividend
Apr 14
Returns On Capital At IEI Integration (TPE:3022) Paint An Interesting Picture
Mar 18Do Its Financials Have Any Role To Play In Driving IEI Integration Corp.'s (TPE:3022) Stock Up Recently?
Feb 25A Look At IEI Integration's (TPE:3022) Share Price Returns
Feb 04
Should IEI Integration Corp. (TPE:3022) Be Part Of Your Dividend Portfolio?
Jan 14Is This A Sign of Things To Come At IEI Integration (TPE:3022)?
Dec 15IEI Integration Corp.'s (TPE:3022) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 24Financial Position Analysis
Short Term Liabilities: 3022's short term assets (NT$10.4B) exceed its short term liabilities (NT$3.0B).
Long Term Liabilities: 3022's short term assets (NT$10.4B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 3022 has more cash than its total debt.
Reducing Debt: 3022's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 3022's debt is well covered by operating cash flow (8634.9%).
Interest Coverage: 3022 earns more interest than it pays, so coverage of interest payments is not a concern.