Salud financiera de hoja de balance de DFI

Salud financiera controles de criterios 5/6

DFI tiene un patrimonio de accionistas total de NT$5.0B y una deuda total de NT$1.9B, lo que sitúa su ratio deuda-patrimonio en 37.7%. Sus activos y pasivos totales son NT$9.1B y NT$4.1B respectivamente. El BAIT de DFI es de NT$544.8M, por lo que su ratio de cobertura de intereses es de 14. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.5B.

Información clave

37.7%

Ratio deuda-patrimonio

NT$1.88b

Deuda

Ratio de cobertura de intereses14x
EfectivoNT$1.51b
PatrimonioNT$4.98b
Total pasivoNT$4.12b
Activos totalesNT$9.10b

Actualizaciones recientes sobre salud financiera

Recent updates

DFI Inc.'s (TWSE:2397) Shares Climb 26% But Its Business Is Yet to Catch Up

Jun 03
DFI Inc.'s (TWSE:2397) Shares Climb 26% But Its Business Is Yet to Catch Up

DFI (TWSE:2397) Has A Somewhat Strained Balance Sheet

May 27
DFI (TWSE:2397) Has A Somewhat Strained Balance Sheet

DFI's (TWSE:2397) Soft Earnings Don't Show The Whole Picture

Mar 12
DFI's (TWSE:2397) Soft Earnings Don't Show The Whole Picture

Is DFI Inc. (TPE:2397) A Risky Dividend Stock?

Apr 04
Is DFI Inc. (TPE:2397) A Risky Dividend Stock?

Estimating The Intrinsic Value Of DFI Inc. (TPE:2397)

Mar 20
Estimating The Intrinsic Value Of DFI Inc. (TPE:2397)

Shareholders Of DFI (TPE:2397) Must Be Happy With Their 69% Return

Mar 05
Shareholders Of DFI (TPE:2397) Must Be Happy With Their 69% Return

DFI Inc.'s (TPE:2397) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 18
DFI Inc.'s (TPE:2397) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

DFI (TPE:2397) Has A Pretty Healthy Balance Sheet

Feb 03
DFI (TPE:2397) Has A Pretty Healthy Balance Sheet

Has DFI (TPE:2397) Got What It Takes To Become A Multi-Bagger?

Jan 19
Has DFI (TPE:2397) Got What It Takes To Become A Multi-Bagger?

Know This Before Buying DFI Inc. (TPE:2397) For Its Dividend

Jan 04
Know This Before Buying DFI Inc. (TPE:2397) For Its Dividend

Estimating The Fair Value Of DFI Inc. (TPE:2397)

Dec 20
Estimating The Fair Value Of DFI Inc. (TPE:2397)

DFI (TPE:2397) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Dec 05
DFI (TPE:2397) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$5.5B) de 2397 superan a sus pasivos a corto plazo (NT$2.9B).

Pasivo a largo plazo: Los activos a corto plazo de 2397 (NT$5.5B) superan a sus pasivos a largo plazo (NT$1.2B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (7.3%) de 2397 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2397 ha crecido de 0% a 37.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2397 está bien cubierta por el flujo de caja operativo (83.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2397 están bien cubiertos por el BAIT (14x cobertura).


Hoja de balance


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