ITEQ Balance Sheet Health
Financial Health criteria checks 5/6
ITEQ has a total shareholder equity of NT$20.6B and total debt of NT$5.6B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are NT$34.8B and NT$14.2B respectively. ITEQ's EBIT is NT$1.4B making its interest coverage ratio 11.1. It has cash and short-term investments of NT$4.6B.
Key information
27.0%
Debt to equity ratio
NT$5.58b
Debt
| Interest coverage ratio | 11.1x |
| Cash | NT$4.65b |
| Equity | NT$20.65b |
| Total liabilities | NT$14.20b |
| Total assets | NT$34.84b |
Recent financial health updates
Is ITEQ (TWSE:6213) Using Too Much Debt?
Jul 01
We Think ITEQ (TWSE:6213) Can Stay On Top Of Its Debt
Mar 28Recent updates
Here's What's Concerning About ITEQ's (TWSE:6213) Returns On Capital
Mar 28ITEQ Corporation Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
Mar 10Shareholders Should Be Pleased With ITEQ Corporation's (TWSE:6213) Price
Mar 03What Is ITEQ Corporation's (TWSE:6213) Share Price Doing?
Jan 09ITEQ's (TWSE:6213) Earnings Are Weaker Than They Seem
Nov 12ITEQ Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08The Returns On Capital At ITEQ (TWSE:6213) Don't Inspire Confidence
Sep 03ITEQ Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 09Investors Appear Satisfied With ITEQ Corporation's (TWSE:6213) Prospects As Shares Rocket 26%
Jul 05Is ITEQ (TWSE:6213) Using Too Much Debt?
Jul 01ITEQ's (TWSE:6213) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 16ITEQ (TWSE:6213) Has Announced That Its Dividend Will Be Reduced To NT$1.50
Jun 02Investors Could Be Concerned With ITEQ's (TWSE:6213) Returns On Capital
May 25ITEQ Corporation Just Missed Earnings - But Analysts Have Updated Their Models
May 09What Does ITEQ Corporation's (TWSE:6213) Share Price Indicate?
May 07Earnings Tell The Story For ITEQ Corporation (TWSE:6213) As Its Stock Soars 30%
Apr 02We Think ITEQ (TWSE:6213) Can Stay On Top Of Its Debt
Mar 28Financial Position Analysis
Short Term Liabilities: 6213's short term assets (NT$22.3B) exceed its short term liabilities (NT$11.4B).
Long Term Liabilities: 6213's short term assets (NT$22.3B) exceed its long term liabilities (NT$2.8B).
Debt to Equity History and Analysis
Debt Level: 6213's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: 6213's debt to equity ratio has reduced from 57.9% to 27% over the past 5 years.
Debt Coverage: 6213's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: 6213's interest payments on its debt are well covered by EBIT (11.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 13:32 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
ITEQ Corporation is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yijun Tu | Capital Securities Corporation |
| SW Chen | CL Securities Taiwan Company Limited |
| Sze-wai Cheng | E.Sun Securities Investment Consulting Co. Ltd. |