Innolux Balance Sheet Health
Financial Health criteria checks 5/6
Innolux has a total shareholder equity of NT$229.0B and total debt of NT$36.7B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are NT$351.0B and NT$122.0B respectively.
Key information
16.0%
Debt to equity ratio
NT$36.66b
Debt
Interest coverage ratio | n/a |
Cash | NT$55.38b |
Equity | NT$228.98b |
Total liabilities | NT$122.00b |
Total assets | NT$350.99b |
Recent financial health updates
Is Innolux (TWSE:3481) Using Too Much Debt?
Jul 12Health 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
Innolux's (TWSE:3481) Dividend Will Be Increased To NT$1.20
Jul 27Innolux (TWSE:3481) Has Announced That It Will Be Increasing Its Dividend To NT$1.20
Jul 13Is Innolux (TWSE:3481) Using Too Much Debt?
Jul 12Health 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$128.4B) exceed its short term liabilities (NT$84.4B).
Long Term Liabilities: 3481's short term assets (NT$128.4B) exceed its long term liabilities (NT$37.6B).
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 reduced from 18.1% to 16% over the past 5 years.
Debt Coverage: 3481's debt is well covered by operating cash flow (29.9%).
Interest Coverage: Insufficient data to determine if 3481's interest payments on its debt are well covered by EBIT.