Dah San Electric Wire & Cable Balance Sheet Health
Financial Health criteria checks 6/6
Dah San Electric Wire & Cable has a total shareholder equity of NT$3.4B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are NT$5.4B and NT$1.9B respectively. Dah San Electric Wire & Cable's EBIT is NT$856.7M making its interest coverage ratio -43.8. It has cash and short-term investments of NT$557.8M.
Key information
37.4%
Debt to equity ratio
NT$1.28b
Debt
| Interest coverage ratio | -43.8x |
| Cash | NT$557.77m |
| Equity | NT$3.43b |
| Total liabilities | NT$1.93b |
| Total assets | NT$5.37b |
Recent financial health updates
We Think Dah San Electric Wire & Cable (TWSE:1615) Can Stay On Top Of Its Debt
Mar 14
We Think Dah San Electric Wire & Cable (TPE:1615) Can Stay On Top Of Its Debt
Feb 06Recent updates
Impressive Earnings May Not Tell The Whole Story For Dah San Electric Wire & Cable (TWSE:1615)
May 21We Like These Underlying Return On Capital Trends At Dah San Electric Wire & Cable (TWSE:1615)
May 10We Think Dah San Electric Wire & Cable (TWSE:1615) Can Stay On Top Of Its Debt
Mar 14Is Dah San Electric Wire & Cable Corp. (TPE:1615) The Right Choice For A Smart Dividend Investor?
Mar 11Dah San Electric Wire & Cable's (TPE:1615) Earnings Are Growing But Is There More To The Story?
Feb 21We Think Dah San Electric Wire & Cable (TPE:1615) Can Stay On Top Of Its Debt
Feb 06What Can The Trends At Dah San Electric Wire & Cable (TPE:1615) Tell Us About Their Returns?
Jan 22Is Dah San Electric Wire & Cable Corp.'s(TPE:1615) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 07
Did You Participate In Any Of Dah San Electric Wire & Cable's (TPE:1615) Fantastic 257% Return ?
Dec 23Could Dah San Electric Wire & Cable Corp. (TPE:1615) Have The Makings Of Another Dividend Aristocrat?
Dec 08Dah San Electric Wire & Cable (TPE:1615) Is Growing Earnings But Are They A Good Guide?
Nov 23Financial Position Analysis
Short Term Liabilities: 1615's short term assets (NT$3.1B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 1615's short term assets (NT$3.1B) exceed its long term liabilities (NT$201.8M).
Debt to Equity History and Analysis
Debt Level: 1615's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: 1615's debt to equity ratio has reduced from 39% to 37.4% over the past 5 years.
Debt Coverage: 1615's debt is well covered by operating cash flow (34.5%).
Interest Coverage: 1615 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dah San Electric Wire & Cable Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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