Inmax Holding Balance Sheet Health
Financial Health criteria checks 4/6
Inmax Holding has a total shareholder equity of NT$426.9M and total debt of NT$29.1M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are NT$491.0M and NT$64.1M respectively.
Key information
6.8%
Debt to equity ratio
NT$29.12m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$75.87m |
| Equity | NT$426.92m |
| Total liabilities | NT$64.11m |
| Total assets | NT$491.03m |
Recent financial health updates
Recent updates
Inmax Holding (GTSM:1591) Could Be At Risk Of Shrinking As A Company
Apr 12
Is Inmax Holding Co., Ltd. (GTSM:1591) At Risk Of Cutting Its Dividend?
Mar 17Is Inmax Holding (GTSM:1591) Using Too Much Debt?
Feb 07Know This Before Buying Inmax Holding Co., Ltd. (GTSM:1591) For Its Dividend
Dec 17
We're Not So Sure You Should Rely on Inmax Holding's (GTSM:1591) Statutory Earnings
Nov 20Financial Position Analysis
Short Term Liabilities: 1591's short term assets (NT$208.6M) exceed its short term liabilities (NT$43.5M).
Long Term Liabilities: 1591's short term assets (NT$208.6M) exceed its long term liabilities (NT$20.6M).
Debt to Equity History and Analysis
Debt Level: 1591 has more cash than its total debt.
Reducing Debt: 1591's debt to equity ratio has reduced from 56.3% to 6.8% over the past 5 years.
Debt Coverage: 1591's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1591's interest payments on its debt are well covered by EBIT.