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DFI Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

DFI heeft een totaal eigen vermogen van NT$4.8B en een totale schuld van NT$1.8B, wat de schuld-eigenvermogensverhouding op 37.4% brengt. De totale activa en totale passiva bedragen respectievelijk NT$9.2B en NT$4.4B. De EBIT DFI is NT$406.2M waardoor de rentedekking 14.4 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.8B.

Belangrijke informatie

37.4%

Verhouding schuld/eigen vermogen

NT$1.79b

Schuld

Rente dekkingsratio14.4x
ContantNT$1.84b
AandelenNT$4.78b
Totaal verplichtingenNT$4.45b
Totaal activaNT$9.23b

Recente financiële gezondheidsupdates

Recent updates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$5.6B ) 2397 } overtreffen de korte termijn passiva ( NT$3.3B ).

Langlopende schulden: De kortetermijnactiva 2397 ( NT$5.6B ) overtreffen de langetermijnschulden ( NT$1.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2397 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2397 is de afgelopen 5 jaar gestegen van 0% naar 37.4%.

Schuldendekking: De schuld van 2397 wordt goed gedekt door de operationele kasstroom ( 62.4% ).

Rentedekking: De rentebetalingen op de schuld van 2397 worden goed gedekt door EBIT ( 14.4 x dekking).


Balans


Ontdek gezonde bedrijven