Dawushan Farm Technology Balance Sheet Health
Financial Health criteria checks 5/6
Dawushan Farm Technology has a total shareholder equity of NT$1.4B and total debt of NT$628.7M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are NT$2.3B and NT$871.9M respectively. Dawushan Farm Technology's EBIT is NT$190.2M making its interest coverage ratio 15.4. It has cash and short-term investments of NT$265.3M.
Key information
45.3%
Debt to equity ratio
NT$628.71m
Debt
Interest coverage ratio | 15.4x |
Cash | NT$265.27m |
Equity | NT$1.39b |
Total liabilities | NT$871.89m |
Total assets | NT$2.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6952's short term assets (NT$636.1M) exceed its short term liabilities (NT$339.9M).
Long Term Liabilities: 6952's short term assets (NT$636.1M) exceed its long term liabilities (NT$532.0M).
Debt to Equity History and Analysis
Debt Level: 6952's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6952's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6952's debt is well covered by operating cash flow (26.5%).
Interest Coverage: 6952's interest payments on its debt are well covered by EBIT (15.4x coverage).