E Ink Holdings Balance Sheet Health
Financial Health criteria checks 5/6
E Ink Holdings has a total shareholder equity of NT$48.4B and total debt of NT$17.1B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are NT$80.9B and NT$32.5B respectively. E Ink Holdings's EBIT is NT$6.3B making its interest coverage ratio -4.2. It has cash and short-term investments of NT$23.2B.
Key information
35.3%
Debt to equity ratio
NT$17.10b
Debt
Interest coverage ratio | -4.2x |
Cash | NT$23.17b |
Equity | NT$48.42b |
Total liabilities | NT$32.50b |
Total assets | NT$80.92b |
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 30Financial Position Analysis
Short Term Liabilities: 8069's short term assets (NT$31.7B) exceed its short term liabilities (NT$24.4B).
Long Term Liabilities: 8069's short term assets (NT$31.7B) exceed its long term liabilities (NT$8.1B).
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 9.7% to 35.3% over the past 5 years.
Debt Coverage: 8069's debt is well covered by operating cash flow (44.2%).
Interest Coverage: 8069 earns more interest than it pays, so coverage of interest payments is not a concern.