ITEQ Balance Sheet Health
Financial Health criteria checks 5/6
ITEQ has a total shareholder equity of NT$20.4B and total debt of NT$6.3B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are NT$36.4B and NT$16.0B respectively. ITEQ's EBIT is NT$1.4B making its interest coverage ratio 12.5. It has cash and short-term investments of NT$5.6B.
Key information
30.8%
Debt to equity ratio
NT$6.29b
Debt
| Interest coverage ratio | 12.5x |
| Cash | NT$5.56b |
| Equity | NT$20.43b |
| Total liabilities | NT$15.98b |
| Total assets | NT$36.41b |
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 28Is ITEQ (TPE:6213) A Risky Investment?
Apr 06These 4 Measures Indicate That ITEQ (TPE:6213) Is Using Debt Reasonably Well
Dec 28Recent updates
ITEQ'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 28Is ITEQ (TPE:6213) A Risky Investment?
Apr 06ITEQ (TPE:6213) Is Investing Its Capital With Increasing Efficiency
Mar 23Is ITEQ Corporation (TPE:6213) The Right Choice For A Smart Dividend Investor?
Mar 09How Many ITEQ Corporation (TPE:6213) Shares Do Institutions Own?
Feb 23I 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 25Did You Participate In Any Of ITEQ's (TPE:6213) Incredible 714% Return?
Jan 11These 4 Measures Indicate That ITEQ (TPE:6213) Is Using Debt Reasonably Well
Dec 28Should You Invest In ITEQ (TPE:6213)?
Dec 14Financial Position Analysis
Short Term Liabilities: 6213's short term assets (NT$23.8B) exceed its short term liabilities (NT$13.2B).
Long Term Liabilities: 6213's short term assets (NT$23.8B) exceed its long term liabilities (NT$2.8B).
Debt to Equity History and Analysis
Debt Level: 6213's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: 6213's debt to equity ratio has reduced from 62.4% to 30.8% over the past 5 years.
Debt Coverage: 6213's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: 6213's interest payments on its debt are well covered by EBIT (12.5x coverage).