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 |
Cash | NT$19.36b |
Equity | NT$49.55b |
Total liabilities | NT$24.91b |
Total assets | NT$74.46b |
Recent financial health updates
Is E Ink Holdings (GTSM:8069) A Risky Investment?
Mar 25E Ink Holdings (GTSM:8069) Seems To Use Debt Rather Sparingly
Nov 30Recent updates
Should E Ink Holdings Inc. (GTSM:8069) Be Part Of Your Dividend Portfolio?
Apr 07Is E Ink Holdings (GTSM:8069) A Risky Investment?
Mar 25At NT$49.20, Is It Time To Put E Ink Holdings Inc. (GTSM:8069) On Your Watch List?
Mar 12Are Investors Undervaluing E Ink Holdings Inc. (GTSM:8069) By 28%?
Feb 24Should You Use E Ink Holdings' (GTSM:8069) Statutory Earnings To Analyse It?
Feb 10Here’s What’s Happening With Returns At E Ink Holdings (GTSM:8069)
Jan 27Did You Participate In Any Of E Ink Holdings' (GTSM:8069) Incredible 316% Return?
Jan 13Is E Ink Holdings Inc.'s (GTSM:8069) 4.4% Dividend Worth Your Time?
Dec 30Is E Ink Holdings Inc.'s (GTSM:8069) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 15E Ink Holdings (GTSM:8069) Seems To Use Debt Rather Sparingly
Nov 30Is Now The Time To Look At Buying E Ink Holdings Inc. (GTSM:8069)?
Nov 17Financial 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.