Da-Cin ConstructionLtd Balance Sheet Health
Financial Health criteria checks 4/6
Da-Cin ConstructionLtd has a total shareholder equity of NT$9.2B and total debt of NT$7.1B, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are NT$24.0B and NT$14.7B respectively. Da-Cin ConstructionLtd's EBIT is NT$1.2B making its interest coverage ratio -40.9. It has cash and short-term investments of NT$5.7B.
Key information
76.3%
Debt to equity ratio
NT$7.06b
Debt
| Interest coverage ratio | -40.9x |
| Cash | NT$5.73b |
| Equity | NT$9.25b |
| Total liabilities | NT$14.71b |
| Total assets | NT$23.95b |
Recent financial health updates
Does Da-Cin ConstructionLtd (TPE:2535) Have A Healthy Balance Sheet?
Feb 26
Is Da-Cin ConstructionLtd (TPE:2535) A Risky Investment?
Nov 25
Recent updates
There Are Some Reasons To Suggest That Da-Cin ConstructionLtd's (TWSE:2535) Earnings Are A Poor Reflection Of Profitability
Mar 13Returns On Capital Are Showing Encouraging Signs At Da-Cin ConstructionLtd (TPE:2535)
May 01Is Da-Cin Construction Co.,Ltd. (TPE:2535) A Smart Pick For Income Investors?
Mar 28Da-Cin Construction Co.,Ltd.'s (TPE:2535) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 13Does Da-Cin ConstructionLtd (TPE:2535) Have A Healthy Balance Sheet?
Feb 26Is Now The Time To Put Da-Cin ConstructionLtd (TPE:2535) On Your Watchlist?
Feb 11Will the Promising Trends At Da-Cin ConstructionLtd (TPE:2535) Continue?
Jan 29Did You Participate In Any Of Da-Cin ConstructionLtd's (TPE:2535) Fantastic 170% Return ?
Jan 16Is There More To The Story Than Da-Cin ConstructionLtd's (TPE:2535) Earnings Growth?
Jan 03Here's How We Evaluate Da-Cin Construction Co.,Ltd.'s (TPE:2535) Dividend
Dec 21Da-Cin Construction Co.,Ltd.'s (TPE:2535) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Dec 08Is Da-Cin ConstructionLtd (TPE:2535) A Risky Investment?
Nov 25Financial Position Analysis
Short Term Liabilities: 2535's short term assets (NT$22.2B) exceed its short term liabilities (NT$11.2B).
Long Term Liabilities: 2535's short term assets (NT$22.2B) exceed its long term liabilities (NT$3.5B).
Debt to Equity History and Analysis
Debt Level: 2535's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 2535's debt to equity ratio has increased from 50.5% to 76.3% over the past 5 years.
Debt Coverage: 2535's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2535 earns more interest than it pays, so coverage of interest payments is not a concern.