E Ink Holdings Balance Sheet Health

Financial Health criteria checks 5/6

E Ink Holdings has a total shareholder equity of NT$49.5B and total debt of NT$14.9B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are NT$74.5B and NT$24.9B respectively. E Ink Holdings's EBIT is NT$7.3B making its interest coverage ratio -5.3. It has cash and short-term investments of NT$19.4B.

Key information

30.1%

Debt to equity ratio

NT$14.94b

Debt

Interest coverage ratio-5.3x
CashNT$19.36b
EquityNT$49.55b
Total liabilitiesNT$24.91b
Total assetsNT$74.46b

Recent financial health updates

Recent updates

Should E Ink Holdings Inc. (GTSM:8069) Be Part Of Your Dividend Portfolio?

Apr 07
Should E Ink Holdings Inc. (GTSM:8069) Be Part Of Your Dividend Portfolio?

Is E Ink Holdings (GTSM:8069) A Risky Investment?

Mar 25
Is E Ink Holdings (GTSM:8069) A Risky Investment?

At NT$49.20, Is It Time To Put E Ink Holdings Inc. (GTSM:8069) On Your Watch List?

Mar 12
At NT$49.20, Is It Time To Put E Ink Holdings Inc. (GTSM:8069) On Your Watch List?

Are Investors Undervaluing E Ink Holdings Inc. (GTSM:8069) By 28%?

Feb 24
Are Investors Undervaluing E Ink Holdings Inc. (GTSM:8069) By 28%?

Should You Use E Ink Holdings' (GTSM:8069) Statutory Earnings To Analyse It?

Feb 10
Should You Use E Ink Holdings' (GTSM:8069) Statutory Earnings To Analyse It?

Here’s What’s Happening With Returns At E Ink Holdings (GTSM:8069)

Jan 27
Here’s What’s Happening With Returns At E Ink Holdings (GTSM:8069)

Did You Participate In Any Of E Ink Holdings' (GTSM:8069) Incredible 316% Return?

Jan 13
Did You Participate In Any Of E Ink Holdings' (GTSM:8069) Incredible 316% Return?

Is E Ink Holdings Inc.'s (GTSM:8069) 4.4% Dividend Worth Your Time?

Dec 30
Is E Ink Holdings Inc.'s (GTSM:8069) 4.4% Dividend Worth Your Time?

Is E Ink Holdings Inc.'s (GTSM:8069) Latest Stock Performance A Reflection Of Its Financial Health?

Dec 15
Is E Ink Holdings Inc.'s (GTSM:8069) Latest Stock Performance A Reflection Of Its Financial Health?

E Ink Holdings (GTSM:8069) Seems To Use Debt Rather Sparingly

Nov 30
E Ink Holdings (GTSM:8069) Seems To Use Debt Rather Sparingly

Is Now The Time To Look At Buying E Ink Holdings Inc. (GTSM:8069)?

Nov 17
Is Now The Time To Look At Buying E Ink Holdings Inc. (GTSM:8069)?

Financial Position Analysis

Short Term Liabilities: 8069's short term assets (NT$26.5B) exceed its short term liabilities (NT$17.0B).

Long Term Liabilities: 8069's short term assets (NT$26.5B) exceed its long term liabilities (NT$7.9B).


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 7.4% to 30.1% over the past 5 years.

Debt Coverage: 8069's debt is well covered by operating cash flow (71.1%).

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


Balance Sheet


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