Innodisk Balance Sheet Health
Financial Health criteria checks 5/6
Innodisk has a total shareholder equity of NT$7.1B and total debt of NT$369.5M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are NT$9.4B and NT$2.2B respectively. Innodisk's EBIT is NT$1.4B making its interest coverage ratio -41.1. It has cash and short-term investments of NT$3.6B.
Key information
5.2%
Debt to equity ratio
NT$369.46m
Debt
| Interest coverage ratio | -41.1x |
| Cash | NT$3.56b |
| Equity | NT$7.14b |
| Total liabilities | NT$2.22b |
| Total assets | NT$9.36b |
Recent financial health updates
No updates
Recent updates
Three Things You Should Check Before Buying Innodisk Corporation (GTSM:5289) For Its Dividend
Apr 22
Estimating The Intrinsic Value Of Innodisk Corporation (GTSM:5289)
Apr 04Shareholders Of Innodisk (GTSM:5289) Must Be Happy With Their 113% Total Return
Mar 16Innodisk Corporation Just Missed EPS By 9.0%: Here's What Analysts Think Will Happen Next
Feb 26Innodisk Corporation (GTSM:5289) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 10
Here's What Innodisk's (GTSM:5289) Strong Returns On Capital Means
Jan 20Here's How We Evaluate Innodisk Corporation's (GTSM:5289) Dividend
Dec 21Did You Participate In Any Of Innodisk's (GTSM:5289) Fantastic 143% Return ?
Nov 30Financial Position Analysis
Short Term Liabilities: 5289's short term assets (NT$6.1B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 5289's short term assets (NT$6.1B) exceed its long term liabilities (NT$592.7M).
Debt to Equity History and Analysis
Debt Level: 5289 has more cash than its total debt.
Reducing Debt: 5289's debt to equity ratio has increased from 3% to 5.2% over the past 5 years.
Debt Coverage: 5289's debt is well covered by operating cash flow (394.5%).
Interest Coverage: 5289 earns more interest than it pays, so coverage of interest payments is not a concern.