Innodisk Corporation

TPEX:5289 Rapporto sulle azioni

Cap. di mercato: NT$23.4b

Innodisk Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

5.3%

Rapporto debito/patrimonio netto

NT$366.83m

Debito

Indice di copertura degli interessi-39.3x
ContantiNT$3.59b
Patrimonio nettoNT$6.91b
Totale passivitàNT$3.05b
Totale attivitàNT$9.96b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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 ?

Analisi della posizione finanziaria

Passività a breve termine: 5289's short term assets (NT$6.6B) exceed its short term liabilities (NT$2.5B).

Passività a lungo termine: 5289's short term assets (NT$6.6B) exceed its long term liabilities (NT$596.5M).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5289 has more cash than its total debt.

Riduzione del debito: 5289's debt to equity ratio has increased from 0.6% to 5.3% over the past 5 years.

Copertura del debito: 5289's debt is well covered by operating cash flow (270.3%).

Copertura degli interessi: 5289 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilancio

Scoprire le aziende sane

7D

1Y

7D

1Y

7D

1Y