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 |
Nakit | NT$1.51b |
Eşitlik | NT$2.65b |
Toplam yükümlülükler | NT$1.32b |
Toplam varlıklar | NT$3.97b |
Son finansal sağlık güncellemeleri
We Think Data Image (GTSM:3168) Can Manage Its Debt With Ease
Apr 20Is Data Image (GTSM:3168) A Risky Investment?
Dec 28Recent updates
Some May Be Optimistic About Data Image's (TWSE:3168) Earnings
Aug 20Lacklustre Performance Is Driving Data Image Corporation's (TWSE:3168) Low P/E
Mar 28We Think Data Image (GTSM:3168) Can Manage Its Debt With Ease
Apr 20Shareholders Of Data Image (GTSM:3168) Must Be Happy With Their 234% Total Return
Mar 15Will Data Image (GTSM:3168) Become A Multi-Bagger?
Feb 08Could Data Image Corporation (GTSM:3168) Have The Makings Of Another Dividend Aristocrat?
Jan 18Is Data Image (GTSM:3168) A Risky Investment?
Dec 28Did You Participate In Any Of Data Image's (GTSM:3168) Fantastic 186% Return ?
Dec 10Is Data Image Corporation's (GTSM:3168) Recent Performance Tethered To Its Attractive Financial Prospects?
Nov 22Finansal 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.