Dee Van Enterprise Co., Ltd.

TPEX:8115 Stock Report

Market Cap: NT$1.0b

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 ration/a
CashNT$1.97b
EquityNT$2.54b
Total liabilitiesNT$1.09b
Total assetsNT$3.63b

Recent financial health updates

Recent updates

Does Dee Van Enterprise Co., Ltd. (GTSM:8115) Have A Place In Your Dividend Portfolio?

Apr 14
Does Dee Van Enterprise Co., Ltd. (GTSM:8115) Have A Place In Your Dividend Portfolio?

Is Dee Van Enterprise (GTSM:8115) A Future Multi-bagger?

Feb 11
Is Dee Van Enterprise (GTSM:8115) A Future Multi-bagger?

Could Dee Van Enterprise Co., Ltd. (GTSM:8115) Have The Makings Of Another Dividend Aristocrat?

Jan 14
Could Dee Van Enterprise Co., Ltd. (GTSM:8115) Have The Makings Of Another Dividend Aristocrat?

We're Not So Sure You Should Rely on Dee Van Enterprise's (GTSM:8115) Statutory Earnings

Dec 16
We're Not So Sure You Should Rely on Dee Van Enterprise's (GTSM:8115) Statutory Earnings

Dee Van Enterprise (GTSM:8115) Has A Rock Solid Balance Sheet

Nov 25
Dee Van Enterprise (GTSM:8115) Has A Rock Solid Balance Sheet

Financial 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.


Balance Sheet


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