Dawushan Farm Technology Balance Sheet Health
Financial Health criteria checks 5/6
Dawushan Farm Technology has a total shareholder equity of NT$1.8B and total debt of NT$309.8M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are NT$2.4B and NT$536.1M respectively. Dawushan Farm Technology's EBIT is NT$150.6M making its interest coverage ratio 15.6. It has cash and short-term investments of NT$299.0M.
Key information
16.9%
Debt to equity ratio
NT$309.79m
Debt
| Interest coverage ratio | 15.6x |
| Cash | NT$298.95m |
| Equity | NT$1.83b |
| Total liabilities | NT$536.09m |
| Total assets | NT$2.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6952's short term assets (NT$571.3M) exceed its short term liabilities (NT$231.6M).
Long Term Liabilities: 6952's short term assets (NT$571.3M) exceed its long term liabilities (NT$304.5M).
Debt to Equity History and Analysis
Debt Level: 6952's net debt to equity ratio (0.6%) 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 (72%).
Interest Coverage: 6952's interest payments on its debt are well covered by EBIT (15.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:56 |
| End of Day Share Price | 2024/12/23 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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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
Dawushan Farm Technology Co., Ltd. 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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