I

ITH Corp
TWSE:6962

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ITH Corp
TWSE:6962
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Price: 32.5 TWD 1.56% Market Closed
Market Cap: NT$16B

Bankruptcy Probability

ITH Corp's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 81/100 — 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 1.3B
Jun 30, 2025 4.5B
Mar 31, 2025 8.7B
Dec 31, 2024 7.8B
Long-Term Investments
+
Sep 30, 2025 142.6m
Jun 30, 2025 126.5m
Mar 31, 2025 145.5m
Dec 31, 2024 139m
Debt
+
Sep 30, 2025 1.1B
Jun 30, 2025 33.8m
Mar 31, 2025 36.7m
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
16B TWD
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US
GE Vernova LLC
NYSE:GEV
212.3B USD
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UK
Eight Capital Partners PLC
F:ECS
158.4B EUR
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US
China Industrial Group Inc
OTC:CIND
121B USD
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NL
Nepi Rockcastle NV
JSE:NRP
101B ZAR
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US
Schlumberger NV
NYSE:SLB
69.9B USD
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US
Baker Hughes Co
NASDAQ:BKR
59.3B USD
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CH
Galderma Group AG
SIX:GALD
36.3B CHF
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US
CoreWeave Inc
NASDAQ:CRWV
36.4B USD
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US
Symbotic Inc
NASDAQ:SYM
29.6B USD
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ZA
Vukile Property Fund Ltd
JSE:VKE
29.7B ZAR
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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 (33.9m TWD) debt.

You can find a full breakdown on its Balance Sheet.

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