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$288.6M, which brings its debt-to-equity ratio to 15.8%. 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
15.8%
Debt to equity ratio
NT$288.58m
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 has more cash than its total debt.
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 (77.3%).
Interest Coverage: 6952's interest payments on its debt are well covered by EBIT (15.6x coverage).