Da Hui Balance Sheet Health
Financial Health criteria checks 5/6
Da Hui has a total shareholder equity of NT$461.6M and total debt of NT$97.1M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are NT$693.1M and NT$231.5M respectively. Da Hui's EBIT is NT$13.3M making its interest coverage ratio -5.2. It has cash and short-term investments of NT$192.9M.
Key information
21.0%
Debt to equity ratio
NT$97.11m
Debt
Interest coverage ratio | -5.2x |
Cash | NT$192.90m |
Equity | NT$461.60m |
Total liabilities | NT$231.53m |
Total assets | NT$693.13m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5276's short term assets (NT$453.7M) exceed its short term liabilities (NT$221.7M).
Long Term Liabilities: 5276's short term assets (NT$453.7M) exceed its long term liabilities (NT$9.8M).
Debt to Equity History and Analysis
Debt Level: 5276 has more cash than its total debt.
Reducing Debt: 5276's debt to equity ratio has increased from 2.6% to 21% over the past 5 years.
Debt Coverage: 5276's debt is well covered by operating cash flow (91%).
Interest Coverage: 5276 earns more interest than it pays, so coverage of interest payments is not a concern.