DFI Inc.

TWSE:2397 株式レポート

時価総額:NT$8.9b

DFI バランスシートの健全性

財務の健全性 基準チェック /56

DFIの総株主資本はNT$5.4B 、総負債はNT$3.4Bで、負債比率は62.7%となります。総資産と総負債はそれぞれNT$11.9BとNT$6.6Bです。 DFIの EBIT はNT$510.9Mで、利息カバレッジ比率6.9です。現金および短期投資はNT$2.5Bです。

主要情報

62.7%

負債資本比率

NT$3.37b

負債

インタレスト・カバレッジ・レシオ6.9x
現金NT$2.49b
エクイティNT$5.38b
負債合計NT$6.57b
総資産NT$11.95b

財務の健全性に関する最新情報

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

財務状況分析

短期負債: 2397の 短期資産 ( NT$6.9B ) が 短期負債 ( NT$4.6B ) を超えています。

長期負債: 2397の短期資産 ( NT$6.9B ) が 長期負債 ( NT$2.0B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 2397の 純負債対資本比率 ( 16.3% ) は 満足できる 水準であると考えられます。

負債の削減: 2397の負債対資本比率は、過去 5 年間で0%から62.7%に増加しました。

債務返済能力: 2397の負債は 営業キャッシュフロー によって 十分にカバー されています ( 28.9% )。

インタレストカバレッジ: 2397の負債に対する 利息支払いEBIT ( 6.9 x coverage) によって 十分にカバーされています


貸借対照表


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