E Ink Holdings Balance Sheet Health
Financial Health criteria checks 5/6
E Ink Holdings has a total shareholder equity of NT$52.0B and total debt of NT$16.4B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are NT$85.6B and NT$33.6B respectively. E Ink Holdings's EBIT is NT$5.9B making its interest coverage ratio -3.5. It has cash and short-term investments of NT$23.6B.
Key information
31.5%
Debt to equity ratio
NT$16.35b
Debt
| Interest coverage ratio | -3.5x |
| Cash | NT$23.58b |
| Equity | NT$51.97b |
| Total liabilities | NT$33.61b |
| Total assets | NT$85.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EINKH's short term assets (NT$32.5B) exceed its short term liabilities (NT$24.6B).
Long Term Liabilities: EINKH's short term assets (NT$32.5B) exceed its long term liabilities (NT$9.0B).
Debt to Equity History and Analysis
Debt Level: EINKH has more cash than its total debt.
Reducing Debt: EINKH's debt to equity ratio has increased from 7.8% to 31.5% over the past 5 years.
Debt Coverage: EINKH's debt is well covered by operating cash flow (34.7%).
Interest Coverage: EINKH earns more interest than it pays, so coverage of interest payments is not a concern.