E Ink Holdings Balance Sheet Health

Financial Health criteria checks 5/6

E Ink Holdings has a total shareholder equity of NT$55.2B and total debt of NT$21.4B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are NT$89.5B and NT$34.4B respectively. E Ink Holdings's EBIT is NT$6.3B making its interest coverage ratio -3.5. It has cash and short-term investments of NT$23.5B.

Key information

38.8%

Debt to equity ratio

NT$21.39b

Debt

Interest coverage ratio-3.5x
CashNT$23.51b
EquityNT$55.16b
Total liabilitiesNT$34.37b
Total assetsNT$89.52b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 8069's short term assets (NT$32.7B) exceed its short term liabilities (NT$23.7B).

Long Term Liabilities: 8069's short term assets (NT$32.7B) exceed its long term liabilities (NT$10.6B).


Debt to Equity History and Analysis

Debt Level: 8069 has more cash than its total debt.

Reducing Debt: 8069's debt to equity ratio has increased from 16.7% to 38.8% over the past 5 years.

Debt Coverage: 8069's debt is well covered by operating cash flow (26.2%).

Interest Coverage: 8069 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 14:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

E Ink Holdings Inc. is covered by 22 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wanping YehBarclays
Lin-Ya KaoBofA Global Research
Changrong ChenCapital Securities Corporation