Inmax Holding Balance Sheet Health

Financial Health criteria checks 4/6

Inmax Holding has a total shareholder equity of NT$506.5M and total debt of NT$14.3M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are NT$546.8M and NT$40.3M respectively.

Key information

2.8%

Debt to equity ratio

NT$14.30m

Debt

Interest coverage ratio	n/a
Cash	NT$126.46m
Equity	NT$506.51m
Total liabilities	NT$40.26m
Total assets	NT$546.78m

Recent financial health updates

Is Inmax Holding (GTSM:1591) Using Too Much Debt?

Feb 07

Recent updates

We're Not So Sure You Should Rely on Inmax Holding's (GTSM:1591) Statutory Earnings

Nov 20

Financial Position Analysis

Short Term Liabilities: 1591's short term assets (NT$269.8M) exceed its short term liabilities (NT$37.4M).

Long Term Liabilities: 1591's short term assets (NT$269.8M) exceed its long term liabilities (NT$2.9M).

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 49.6% to 2.8% 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.

Inmax Holding Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is Inmax Holding (GTSM:1591) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: NT$0.64 loss per share (vs NT$0.31 loss in 3Q 2023)

New minor risk - Share price stability

Second quarter 2024 earnings released: NT$0.35 loss per share (vs NT$0.20 loss in 2Q 2023)

New minor risk - Shareholder dilution

First quarter 2024 earnings released: NT$0.47 loss per share (vs NT$0.45 loss in 1Q 2023)

Full year 2023 earnings released: NT$1.43 loss per share (vs NT$2.51 profit in FY 2022)

Now 21% overvalued after recent price rise

Inmax Holding Co., Ltd., Annual General Meeting, May 15, 2024

Third quarter 2023 earnings released: NT$0.31 loss per share (vs NT$0.94 profit in 3Q 2022)

Second quarter 2023 earnings released: NT$0.20 loss per share (vs NT$0.47 profit in 2Q 2022)

Upcoming dividend of NT$0.50 per share at 1.5% yield

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 17%

Third quarter 2022 earnings released: EPS: NT$0.94 (vs NT$0.05 in 3Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$0.49 (vs NT$0.78 in 2Q 2021)

Upcoming dividend of NT$0.50 per share

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.05 (vs NT$1.27 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.78 (vs NT$0.17 in 2Q 2020)

Upcoming dividend of NT$0.50 per share

First quarter 2021 earnings released: EPS NT$0.49 (vs NT$0.10 loss in 1Q 2020)

Investor sentiment improved over the past week

Inmax Holding (GTSM:1591) Could Be At Risk Of Shrinking As A Company

Full year 2020 earnings released: EPS NT$1.59 (vs NT$0.24 in FY 2019)

Is Inmax Holding Co., Ltd. (GTSM:1591) At Risk Of Cutting Its Dividend?

Is Inmax Holding (GTSM:1591) Using Too Much Debt?

New 90-day low: NT$17.60

Know This Before Buying Inmax Holding Co., Ltd. (GTSM:1591) For Its Dividend

We're Not So Sure You Should Rely on Inmax Holding's (GTSM:1591) Statutory Earnings

Third quarter 2020 earnings released: EPS NT$1.28

New 90-day high: NT$20.00

New 90-day low - NT$17.40

First half earnings released

New 90-day low - NT$18.30

New 90-day high - NT$23.90

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies