Innodisk Corporation

TPEX:5289 Rapport sur les actions

Capitalisation boursière : NT$23.4b

Innodisk Bilan de santé

Santé financière contrôle des critères 5/6

Innodisk has a total shareholder equity of NT$6.9B and total debt of NT$366.8M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are NT$10.0B and NT$3.0B respectively. Innodisk's EBIT is NT$1.4B making its interest coverage ratio -39.3. It has cash and short-term investments of NT$3.6B.

Informations clés

5.3%

Ratio d'endettement

NT$366.83m

Dette

Ratio de couverture des intérêts-39.3x
Argent liquideNT$3.59b
Fonds propresNT$6.91b
Total du passifNT$3.05b
Total des actifsNT$9.96b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Three Things You Should Check Before Buying Innodisk Corporation (GTSM:5289) For Its Dividend

Apr 22
Three Things You Should Check Before Buying Innodisk Corporation (GTSM:5289) For Its Dividend

Estimating The Intrinsic Value Of Innodisk Corporation (GTSM:5289)

Apr 04
Estimating The Intrinsic Value Of Innodisk Corporation (GTSM:5289)

Shareholders Of Innodisk (GTSM:5289) Must Be Happy With Their 113% Total Return

Mar 16
Shareholders Of Innodisk (GTSM:5289) Must Be Happy With Their 113% Total Return

Innodisk Corporation Just Missed EPS By 9.0%: Here's What Analysts Think Will Happen Next

Feb 26
Innodisk Corporation Just Missed EPS By 9.0%: Here's What Analysts Think Will Happen Next

Innodisk Corporation (GTSM:5289) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Feb 10
Innodisk Corporation (GTSM:5289) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Here's What Innodisk's (GTSM:5289) Strong Returns On Capital Means

Jan 20
Here's What Innodisk's (GTSM:5289) Strong Returns On Capital Means

Here's How We Evaluate Innodisk Corporation's (GTSM:5289) Dividend

Dec 21
Here's How We Evaluate Innodisk Corporation's (GTSM:5289) Dividend

Did You Participate In Any Of Innodisk's (GTSM:5289) Fantastic 143% Return ?

Nov 30
Did You Participate In Any Of Innodisk's (GTSM:5289) Fantastic 143% Return ?

Analyse de la situation financière

Passif à court terme: 5289's short term assets (NT$6.6B) exceed its short term liabilities (NT$2.5B).

Passif à long terme: 5289's short term assets (NT$6.6B) exceed its long term liabilities (NT$596.5M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 5289 has more cash than its total debt.

Réduire la dette: 5289's debt to equity ratio has increased from 0.6% to 5.3% over the past 5 years.

Couverture de la dette: 5289's debt is well covered by operating cash flow (270.3%).

Couverture des intérêts: 5289 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilan

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