DFI Inc.

TWSE:2397 Rapport sur les actions

Capitalisation boursière : NT$8.7b

DFI Bilan de santé

Santé financière contrôle des critères 5/6

DFI possède un total de capitaux propres de NT$5.4B et une dette totale de NT$3.4B, ce qui porte son ratio d'endettement à 62.7%. Son actif total et son passif total sont NT$11.9B et de NT$6.6B. L'EBIT de DFI est NT$510.9M ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de NT$2.5B.

Informations clés

62.7%

Ratio d'endettement

NT$3.37b

Dette

Ratio de couverture des intérêts6.9x
Argent liquideNT$2.49b
Fonds propresNT$5.38b
Total du passifNT$6.57b
Total des actifsNT$11.95b

Mises à jour récentes de la santé financière

Recent updates

We Think That There Are More Issues For DFI (TWSE:2397) Than Just Sluggish Earnings

Nov 12
We Think That There Are More Issues For DFI (TWSE:2397) Than Just Sluggish Earnings

DFI Inc.'s (TWSE:2397) 31% Share Price Plunge Could Signal Some Risk

Aug 06
DFI Inc.'s (TWSE:2397) 31% Share Price Plunge Could Signal Some Risk

DFI (TWSE:2397) Is Paying Out Less In Dividends Than Last Year

Jun 24
DFI (TWSE:2397) Is Paying Out Less In Dividends Than Last Year

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2397 ( NT$6.9B ) dépassent ses passifs à court terme ( NT$4.6B ).

Passif à long terme: Les actifs à court terme de 2397 ( NT$6.9B ) dépassent ses passifs à long terme ( NT$2.0B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2397 ( 16.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2397 est passé de 0% à 62.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 2397 est bien couverte par le flux de trésorerie opérationnel ( 28.9% ).

Couverture des intérêts: Les paiements d'intérêts de 2397 sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).


Bilan


Découvrir des entreprises saines