Dawushan Farm Technology Co., Ltd.

TWSE:6952 Stock Report

Market Cap: NT$3.3b

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 ratio15.6x
CashNT$298.95m
EquityNT$1.83b
Total liabilitiesNT$536.09m
Total assetsNT$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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