Ina Energy Balance Sheet Health
Financial Health criteria checks 1/6
Ina Energy has a total shareholder equity of NT$3.9B and total debt of NT$6.3B, which brings its debt-to-equity ratio to 160.2%. Its total assets and total liabilities are NT$14.1B and NT$10.2B respectively. Ina Energy's EBIT is NT$230.9M making its interest coverage ratio 6.6. It has cash and short-term investments of NT$1.7B.
Key information
160.2%
Debt to equity ratio
NT$6.28b
Debt
| Interest coverage ratio | 6.6x |
| Cash | NT$1.72b |
| Equity | NT$3.92b |
| Total liabilities | NT$10.16b |
| Total assets | NT$14.08b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 6987's short term assets (NT$2.8B) do not cover its short term liabilities (NT$5.3B).
Long Term Liabilities: 6987's short term assets (NT$2.8B) do not cover its long term liabilities (NT$4.8B).
Debt to Equity History and Analysis
Debt Level: 6987's net debt to equity ratio (116.3%) is considered high.
Reducing Debt: Insufficient data to determine if 6987's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6987's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: 6987's interest payments on its debt are well covered by EBIT (6.6x coverage).