Data Image Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Data Image has a total shareholder equity of NT$2.7B and total debt of NT$44.7M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are NT$4.0B and NT$1.3B respectively. Data Image's EBIT is NT$348.6M making its interest coverage ratio -45.3. It has cash and short-term investments of NT$1.5B.

Anahtar bilgiler

1.7%

Borç/özkaynak oranı

NT$44.66m

Borç

Faiz karşılama oranı-45.3x
NakitNT$1.51b
EşitlikNT$2.65b
Toplam yükümlülüklerNT$1.32b
Toplam varlıklarNT$3.97b

Son finansal sağlık güncellemeleri

Recent updates

Some May Be Optimistic About Data Image's (TWSE:3168) Earnings

Aug 20
Some May Be Optimistic About Data Image's (TWSE:3168) Earnings

Lacklustre Performance Is Driving Data Image Corporation's (TWSE:3168) Low P/E

Mar 28
Lacklustre Performance Is Driving Data Image Corporation's (TWSE:3168) Low P/E

We Think Data Image (GTSM:3168) Can Manage Its Debt With Ease

Apr 20
We Think Data Image (GTSM:3168) Can Manage Its Debt With Ease

Shareholders Of Data Image (GTSM:3168) Must Be Happy With Their 234% Total Return

Mar 15
Shareholders Of Data Image (GTSM:3168) Must Be Happy With Their 234% Total Return

Will Data Image (GTSM:3168) Become A Multi-Bagger?

Feb 08
Will Data Image (GTSM:3168) Become A Multi-Bagger?

Could Data Image Corporation (GTSM:3168) Have The Makings Of Another Dividend Aristocrat?

Jan 18
Could Data Image Corporation (GTSM:3168) Have The Makings Of Another Dividend Aristocrat?

Is Data Image (GTSM:3168) A Risky Investment?

Dec 28
Is Data Image (GTSM:3168) A Risky Investment?

Did You Participate In Any Of Data Image's (GTSM:3168) Fantastic 186% Return ?

Dec 10
Did You Participate In Any Of Data Image's (GTSM:3168) Fantastic 186% Return ?

Is Data Image Corporation's (GTSM:3168) Recent Performance Tethered To Its Attractive Financial Prospects?

Nov 22
Is Data Image Corporation's (GTSM:3168) Recent Performance Tethered To Its Attractive Financial Prospects?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3168's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.3B).

Uzun Vadeli Yükümlülükler: 3168's short term assets (NT$2.8B) exceed its long term liabilities (NT$51.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3168 has more cash than its total debt.

Borcun Azaltılması: 3168's debt to equity ratio has reduced from 15.9% to 1.7% over the past 5 years.

Borç Kapsamı: 3168's debt is well covered by operating cash flow (980.4%).

Faiz Kapsamı: 3168 earns more interest than it pays, so coverage of interest payments is not a concern.


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