Dee Van Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Dee Van Enterprise has a total shareholder equity of NT$2.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.6B and NT$1.1B respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$1.97b |
Equity | NT$2.54b |
Total liabilities | NT$1.09b |
Total assets | NT$3.63b |
Recent financial health updates
Recent updates
Does Dee Van Enterprise Co., Ltd. (GTSM:8115) Have A Place In Your Dividend Portfolio?
Apr 14Is Dee Van Enterprise (GTSM:8115) A Future Multi-bagger?
Feb 11Could Dee Van Enterprise Co., Ltd. (GTSM:8115) Have The Makings Of Another Dividend Aristocrat?
Jan 14We're Not So Sure You Should Rely on Dee Van Enterprise's (GTSM:8115) Statutory Earnings
Dec 16Dee Van Enterprise (GTSM:8115) Has A Rock Solid Balance Sheet
Nov 25Financial Position Analysis
Short Term Liabilities: 8115's short term assets (NT$2.6B) exceed its short term liabilities (NT$554.6M).
Long Term Liabilities: 8115's short term assets (NT$2.6B) exceed its long term liabilities (NT$539.7M).
Debt to Equity History and Analysis
Debt Level: 8115 is debt free.
Reducing Debt: 8115 has no debt compared to 5 years ago when its debt to equity ratio was 18.9%.
Debt Coverage: 8115 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8115 has no debt, therefore coverage of interest payments is not a concern.