I

ITH Corp
TWSE:6962

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ITH Corp
TWSE:6962
Watchlist
Price: 38.2 TWD 0.39% Market Closed
Market Cap: 18.8B TWD

Bankruptcy Probability

ITH Corp's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 80/100 — a strong indicator of financial stability.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
Sep 30, 2025 0
Jun 30, 2025 4.5B
Mar 31, 2025 8.7B
Dec 31, 2024 7.8B
Long-Term Investments
+
Sep 30, 2025 143m
Jun 30, 2025 127m
Mar 31, 2025 145m
Dec 31, 2024 139m
Debt
+
Sep 30, 2025 1.1B
Jun 30, 2025 34m
Mar 31, 2025 37m
Dec 31, 2024 25m

Solvency Ratios

Solvency Ratios Comparison
ITH Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
KY
ITH Corp
TWSE:6962
18.8B TWD
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UK
Eight Capital Partners PLC
F:ECS
158.4B EUR
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US
GE Vernova LLC
NYSE:GEV
184.9B USD
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US
China Industrial Group Inc
OTC:CIND
121B USD
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NL
Nepi Rockcastle NV
JSE:NRP
88.7B Zac
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US
Schlumberger NV
NYSE:SLB
69.8B USD
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US
Baker Hughes Co
NASDAQ:BKR
51B USD
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US
CoreWeave Inc
NASDAQ:CRWV
49.5B USD
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CH
Galderma Group AG
SIX:GALD
37.8B CHF
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US
Reddit Inc
NYSE:RDDT
43.7B USD
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US
Symbotic Inc
NASDAQ:SYM
40B USD
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No Stocks Found
Is ITH Corp at risk of bankruptcy?

ITH Corp's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does ITH Corp have?

As of the latest report, ITH Corp has total debt of 1.1B TWD. This includes both short-term (1.1B TWD) and long-term (34m TWD) debt.

You can find a full breakdown on its Balance Sheet.

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