Data Image Balance Sheet Health
Financial Health criteria checks 6/6
Data Image has a total shareholder equity of NT$2.3B and total debt of NT$86.7M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are NT$3.3B and NT$969.8M respectively. Data Image's EBIT is NT$396.7M making its interest coverage ratio -136.7. It has cash and short-term investments of NT$948.0M.
Key information
3.7%
Debt to equity ratio
NT$86.73m
Debt
| Interest coverage ratio | -136.7x |
| Cash | NT$947.96m |
| Equity | NT$2.31b |
| Total liabilities | NT$969.81m |
| Total assets | NT$3.28b |
Recent financial health updates
We Think Data Image (GTSM:3168) Can Manage Its Debt With Ease
Apr 20
Is Data Image (GTSM:3168) A Risky Investment?
Dec 28
Recent updates
Lacklustre Performance Is Driving Data Image Corporation's (TWSE:3168) Low P/E
Mar 28We Think Data Image (GTSM:3168) Can Manage Its Debt With Ease
Apr 20Shareholders Of Data Image (GTSM:3168) Must Be Happy With Their 234% Total Return
Mar 15Will Data Image (GTSM:3168) Become A Multi-Bagger?
Feb 08Could Data Image Corporation (GTSM:3168) Have The Makings Of Another Dividend Aristocrat?
Jan 18Is Data Image (GTSM:3168) A Risky Investment?
Dec 28Did You Participate In Any Of Data Image's (GTSM:3168) Fantastic 186% Return ?
Dec 10Is Data Image Corporation's (GTSM:3168) Recent Performance Tethered To Its Attractive Financial Prospects?
Nov 22Financial Position Analysis
Short Term Liabilities: 3168's short term assets (NT$2.1B) exceed its short term liabilities (NT$912.4M).
Long Term Liabilities: 3168's short term assets (NT$2.1B) exceed its long term liabilities (NT$57.5M).
Debt to Equity History and Analysis
Debt Level: 3168 has more cash than its total debt.
Reducing Debt: 3168's debt to equity ratio has reduced from 26.8% to 3.7% over the past 5 years.
Debt Coverage: 3168's debt is well covered by operating cash flow (859.9%).
Interest Coverage: 3168 earns more interest than it pays, so coverage of interest payments is not a concern.