Innolux Balance Sheet Health
Financial Health criteria checks 4/6
Innolux has a total shareholder equity of NT$228.9B and total debt of NT$43.4B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are NT$357.5B and NT$128.6B respectively.
Key information
19.0%
Debt to equity ratio
NT$43.44b
Debt
Interest coverage ratio | n/a |
Cash | NT$62.63b |
Equity | NT$228.89b |
Total liabilities | NT$128.65b |
Total assets | NT$357.53b |
Recent financial health updates
Health Check: How Prudently Does Innolux (TWSE:3481) Use Debt?
Apr 04Here's Why Innolux (TPE:3481) Can Manage Its Debt Responsibly
Mar 25Is Innolux (TPE:3481) A Risky Investment?
Nov 30Recent updates
Health Check: How Prudently Does Innolux (TWSE:3481) Use Debt?
Apr 04Analysts Have Lowered Expectations For Innolux Corporation (TWSE:3481) After Its Latest Results
Feb 27Estimating The Intrinsic Value Of Innolux Corporation (TPE:3481)
Apr 12Here's Why Innolux (TPE:3481) Can Manage Its Debt Responsibly
Mar 25Is Now The Time To Look At Buying Innolux Corporation (TPE:3481)?
Mar 04Is Innolux (TPE:3481) Headed For Trouble?
Feb 11Did You Miss Innolux's (TPE:3481) 42% Share Price Gain?
Jan 21Is There An Opportunity With Innolux Corporation's (TPE:3481) 25% Undervaluation?
Dec 26Is Innolux (TPE:3481) A Risky Investment?
Nov 30Financial Position Analysis
Short Term Liabilities: 3481's short term assets (NT$133.7B) exceed its short term liabilities (NT$87.6B).
Long Term Liabilities: 3481's short term assets (NT$133.7B) exceed its long term liabilities (NT$41.1B).
Debt to Equity History and Analysis
Debt Level: 3481 has more cash than its total debt.
Reducing Debt: 3481's debt to equity ratio has increased from 18.1% to 19% over the past 5 years.
Debt Coverage: 3481's debt is well covered by operating cash flow (22%).
Interest Coverage: Insufficient data to determine if 3481's interest payments on its debt are well covered by EBIT.