Deswell Industries, Inc.
DB:DW2 Stock Report
Deswell Industries Balance Sheet Health
Financial Health criteria checks 6/6 Deswell Industries has a total shareholder equity of $94.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $111.1M and $16.9M respectively. Deswell Industries's EBIT is $3.9M making its interest coverage ratio -1.8. It has cash and short-term investments of $57.9M.
Key information Interest coverage ratio -1.8x Cash US$57.91m Equity US$94.17m Total liabilities US$16.91m Total assets US$111.08m
Recent financial health updates Deswell Industries, Inc. announced delayed 20-F filing Aug 01
Show all updates
Deswell Industries, Inc., Annual General Meeting, Nov 12, 2024 Oct 02 Deswell Industries, Inc. announced delayed 20-F filing Aug 01
Now 21% undervalued Jul 16
Final dividend of US$0.10 announced Jun 24
Full year 2024 earnings released: EPS: US$0.48 (vs US$0.13 in FY 2023) Jun 21
New minor risk - Financial data availability Jun 04
Now 21% undervalued after recent price drop Apr 17
Now 23% undervalued after recent price drop Mar 06
Deswell Industries, Inc. Elects Wai Ming Lau as Chairman of the Board Feb 27
Now 21% undervalued after recent price drop Feb 19
Investor sentiment improves as stock rises 15% Jan 02
Deswell Industries, Inc., Annual General Meeting, Feb 06, 2024 Dec 22
New minor risk - Share price stability Dec 01
First half 2024 earnings released: EPS: US$0.22 (vs US$0.035 loss in 1H 2023) Nov 20
Deswell Industries, Inc. Declares First Half of the Fiscal Year Ended September 30, 2023, Payable on December 21, 2023 Nov 18
New minor risk - Earnings quality Jul 31
Full year 2023 earnings released: EPS: US$0.13 (vs US$0.52 in FY 2022) Jul 31
Full year 2023 earnings released: EPS: US$0.13 (vs US$0.52 in FY 2022) Jun 21
Deswell Industries, Inc. Announces Board Changes Jun 17
Upcoming dividend of US$0.10 per share Nov 23
First half 2023 earnings released: US$0.035 loss per share (vs US$0.27 profit in 1H 2022) Nov 18
Deswell Industries, Inc. Declares Cash Dividend for the First Half of the Fiscal Year Ended September 30, 2022, Payable on December 22, 2022 Nov 18
Insufficient new directors Nov 16
Chairman of the Board recently bought €624k worth of stock Oct 30
Deswell Industries, Inc., Annual General Meeting, Sep 30, 2022 Aug 13
Full year 2022 earnings released: EPS: US$0.52 (vs US$0.52 in FY 2021) Aug 02
Upcoming dividend of US$0.10 per share Jun 22
Full year 2022 earnings released: EPS: US$0.53 (vs US$0.52 in FY 2021) Jun 17
Deswell Industries, Inc. Declares a Cash Dividend for the Second Half of the Fiscal Year Ended March 31, 2022, Payable on July 15, 2022 Jun 17
Insufficient new directors Apr 27
Chairman of the Board recently bought €140k worth of stock Feb 01
Investor sentiment deteriorated over the past week Dec 08
First half 2022 earnings: Revenues and EPS in line with analyst expectations Nov 24
Investor sentiment improved over the past week Nov 18
Full year 2021 earnings released: EPS US$0.52 (vs US$0.083 loss in FY 2020) Jul 27
Upcoming dividend of US$0.10 per share Jun 17
Investor sentiment improved over the past week Jun 16
Full year 2021 earnings released: EPS US$0.52 (vs US$0.083 loss in FY 2020) Jun 12
Chairman of the Board recently bought €157k worth of stock Mar 23
New 90-day high: €2.88 Feb 11
First half 2021 earnings released: EPS US$0.096 Nov 16
Upcoming Dividend of US$0.09 Per Share Nov 13
New 90-day high: €2.34 Nov 05
New 90-day high: €2.32 Sep 30
Chairman of the Board recently bought €317k worth of stock Sep 30
New 90-day low - €1.93 Jul 30
Financial Position Analysis
Short Term Liabilities: DW2's short term assets ($83.3M) exceed its short term liabilities ($16.4M).
Long Term Liabilities: DW2's short term assets ($83.3M) exceed its long term liabilities ($476.0K).
Debt to Equity History and Analysis
Debt Level: DW2 is debt free.
Reducing Debt: DW2 has not had any debt for past 5 years.
Debt Coverage: DW2 has no debt, therefore it does not need to be covered by operating cash flow .
Interest Coverage: DW2 has no debt, therefore coverage of interest payments is not a concern.
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