Dah San Electric Wire & Cable Balance Sheet Health
Financial Health criteria checks 5/6
Dah San Electric Wire & Cable has a total shareholder equity of NT$3.0B and total debt of NT$873.1M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are NT$4.5B and NT$1.5B respectively. Dah San Electric Wire & Cable's EBIT is NT$609.0M making its interest coverage ratio -60.4. It has cash and short-term investments of NT$495.6M.
Key information
29.6%
Debt to equity ratio
NT$873.10m
Debt
| Interest coverage ratio | -60.4x |
| Cash | NT$495.56m |
| Equity | NT$2.95b |
| Total liabilities | NT$1.55b |
| Total assets | NT$4.50b |
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
We 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$2.5B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 1615's short term assets (NT$2.5B) exceed its long term liabilities (NT$211.0M).
Debt to Equity History and Analysis
Debt Level: 1615's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: 1615's debt to equity ratio has increased from 27.4% to 29.6% over the past 5 years.
Debt Coverage: 1615's debt is well covered by operating cash flow (29%).
Interest Coverage: 1615 earns more interest than it pays, so coverage of interest payments is not a concern.