Da Hui Balance Sheet Health
Financial Health criteria checks 5/6
Da Hui has a total shareholder equity of NT$505.1M and total debt of NT$63.3M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are NT$812.0M and NT$307.0M respectively. Da Hui's EBIT is NT$31.4M making its interest coverage ratio -7.3. It has cash and short-term investments of NT$235.1M.
Key information
12.5%
Debt to equity ratio
NT$63.30m
Debt
| Interest coverage ratio | -7.3x |
| Cash | NT$235.09m |
| Equity | NT$505.07m |
| Total liabilities | NT$306.97m |
| Total assets | NT$812.04m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5276's short term assets (NT$587.5M) exceed its short term liabilities (NT$304.9M).
Long Term Liabilities: 5276's short term assets (NT$587.5M) exceed its long term liabilities (NT$2.0M).
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 1.4% to 12.5% over the past 5 years.
Debt Coverage: 5276's debt is well covered by operating cash flow (151.2%).
Interest Coverage: 5276 earns more interest than it pays, so coverage of interest payments is not a concern.