ITEQ Balance Sheet Health

Financial Health criteria checks 6/6

ITEQ has a total shareholder equity of NT$19.4B and total debt of NT$5.3B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are NT$33.4B and NT$13.9B respectively. ITEQ's EBIT is NT$994.9M making its interest coverage ratio 11.1. It has cash and short-term investments of NT$5.7B.

Key information

27.1%

Debt to equity ratio

NT$5.27b

Debt

Interest coverage ratio	11.1x
Cash	NT$5.68b
Equity	NT$19.44b
Total liabilities	NT$13.94b
Total assets	NT$33.38b

Recent financial health updates

Recent updates

Earnings Tell The Story For ITEQ Corporation (TWSE:6213) As Its Stock Soars 30%

Apr 02

We Think ITEQ (TWSE:6213) Can Stay On Top Of Its Debt

Mar 28

Is ITEQ (TPE:6213) A Risky Investment?

Apr 06

ITEQ (TPE:6213) Is Investing Its Capital With Increasing Efficiency

Mar 23

Is ITEQ Corporation (TPE:6213) The Right Choice For A Smart Dividend Investor?

Mar 09

How Many ITEQ Corporation (TPE:6213) Shares Do Institutions Own?

Feb 23

I Built A List Of Growing Companies And ITEQ (TPE:6213) Made The Cut

Feb 08

Is ITEQ Corporation's (TPE:6213) Stock's Recent Performance A Reflection Of Its Financial Health?

Jan 25

Did You Participate In Any Of ITEQ's (TPE:6213) Incredible 714% Return?

Jan 11

These 4 Measures Indicate That ITEQ (TPE:6213) Is Using Debt Reasonably Well

Dec 28

Should You Invest In ITEQ (TPE:6213)?

Dec 14

Read This Before Buying ITEQ Corporation (TPE:6213) For Its Dividend

Nov 29

We're Not So Sure You Should Rely on ITEQ's (TPE:6213) Statutory Earnings

Nov 17

Financial Position Analysis

Short Term Liabilities: 6213's short term assets (NT$21.3B) exceed its short term liabilities (NT$10.5B).

Long Term Liabilities: 6213's short term assets (NT$21.3B) exceed its long term liabilities (NT$3.4B).

Debt to Equity History and Analysis

Debt Level: 6213 has more cash than its total debt.

Reducing Debt: 6213's debt to equity ratio has reduced from 58.5% to 27.1% over the past 5 years.

Debt Coverage: 6213's debt is well covered by operating cash flow (39.8%).

Interest Coverage: 6213's interest payments on its debt are well covered by EBIT (11.1x coverage).

ITEQ Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We Think ITEQ (TWSE:6213) Can Stay On Top Of Its Debt

Is ITEQ (TPE:6213) A Risky Investment?

These 4 Measures Indicate That ITEQ (TPE:6213) Is Using Debt Reasonably Well

Recent updates

ITEQ Corporation to Report Q1, 2024 Results on May 06, 2024

Price target increased by 9.3% to NT$104

Earnings Tell The Story For ITEQ Corporation (TWSE:6213) As Its Stock Soars 30%

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

We Think ITEQ (TWSE:6213) Can Stay On Top Of Its Debt

Full year 2023 earnings: EPS exceeds analyst expectations

ITEQ Corporation, Annual General Meeting, May 30, 2024

ITEQ Corporation Announces Executive Changes

ITEQ Corporation Resolves to Establish the Nominating Committee and the Appointment of its Members

Consensus EPS estimates increase by 10%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Price target increased by 8.6% to NT$75.85

Consensus EPS estimates fall by 12%

New minor risk - Earnings quality

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of NT$3.00 per share at 4.3% yield

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

ITEQ Corporation Approves Cash Dividend, Payable on August 4, 2023

Consensus EPS estimates fall by 15%

Price target decreased by 15% to NT$74.00

Consensus revenue estimates increase by 10%

Consensus EPS estimates fall by 39%

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Price target increased by 7.9% to NT$87.20

Price target decreased to NT$67.00

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Price target decreased to NT$74.00

Price target decreased to NT$84.67

ITEQ Corporation Announces Executive Changes

Consensus forecasts updated

Price target decreased to NT$93.33

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

ITEQ Corporation Announces Resignation of Shih-Fang Cheng and Jin-Yuan Wang as Institutional Director, with Effect from August 1, 2022

Now 21% undervalued after recent price drop

Price target decreased to NT$105

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$5.00 per share

Investor sentiment deteriorated over the past week

Now 20% undervalued after recent price drop

ITEQ Corporation Announces Dividend Distribution, Payable on August 4, 2022

Consensus forecasts updated

First quarter 2022 earnings: EPS exceeds analyst expectations

Price target decreased to NT$138

Less than half of directors are independent

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

ITEQ Corporation announced that it expects to receive TWD 2.12391699 billion in funding from WIN Semiconductors Corp.

Second quarter 2021 earnings released: EPS NT$2.58 (vs NT$2.60 in 2Q 2020)

Upcoming dividend of NT$5.00 per share

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$1.93 (vs NT$1.24 in 1Q 2020)

Is ITEQ (TPE:6213) A Risky Investment?

Full year 2020 earnings released: EPS NT$8.19 (vs NT$8.13 in FY 2019)

ITEQ (TPE:6213) Is Investing Its Capital With Increasing Efficiency

Is ITEQ Corporation (TPE:6213) The Right Choice For A Smart Dividend Investor?

How Many ITEQ Corporation (TPE:6213) Shares Do Institutions Own?

I Built A List Of Growing Companies And ITEQ (TPE:6213) Made The Cut

Is ITEQ Corporation's (TPE:6213) Stock's Recent Performance A Reflection Of Its Financial Health?

New 90-day high: NT$147

Did You Participate In Any Of ITEQ's (TPE:6213) Incredible 714% Return?

These 4 Measures Indicate That ITEQ (TPE:6213) Is Using Debt Reasonably Well

New 90-day high: NT$144

Should You Invest In ITEQ (TPE:6213)?

Read This Before Buying ITEQ Corporation (TPE:6213) For Its Dividend

We're Not So Sure You Should Rely on ITEQ's (TPE:6213) Statutory Earnings

New 90-day high: NT$138