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 52.2. 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 | 52.2x |
| 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's interest payments on its debt are well covered by EBIT (52.2x coverage).