Dafeng TV Balance Sheet Health
Financial Health criteria checks 6/6
Dafeng TV has a total shareholder equity of NT$4.5B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are NT$7.3B and NT$2.7B respectively. Dafeng TV's EBIT is NT$628.2M making its interest coverage ratio -70.3. It has cash and short-term investments of NT$1.8B.
Key information
43.2%
Debt to equity ratio
NT$1.95b
Debt
| Interest coverage ratio | -70.3x |
| Cash | NT$1.83b |
| Equity | NT$4.51b |
| Total liabilities | NT$2.75b |
| Total assets | NT$7.26b |
Recent financial health updates
Dafeng TV (TPE:6184) Seems To Use Debt Rather Sparingly
Feb 23
Dafeng TV (TPE:6184) Seems To Use Debt Rather Sparingly
Nov 18
Recent updates
Dafeng TV (TWSE:6184) Will Pay A Dividend Of NT$3.00
Jun 09Dafeng TV's (TWSE:6184) Dividend Will Be NT$3.00
May 26We Like The Quality Of Dafeng TV's (TPE:6184) Earnings
Mar 26Key Things To Watch Out For If You Are After Dafeng TV Ltd.'s (TPE:6184) 6.5% Dividend
Mar 24Do Fundamentals Have Any Role To Play In Driving Dafeng TV Ltd.'s (TPE:6184) Stock Up Recently?
Mar 09Dafeng TV (TPE:6184) Seems To Use Debt Rather Sparingly
Feb 23What Do The Returns At Dafeng TV (TPE:6184) Mean Going Forward?
Feb 08Do Dafeng TV's (TPE:6184) Earnings Warrant Your Attention?
Jan 25Dafeng TV (TPE:6184) Has Compensated Shareholders With A Respectable 50% Return On Their Investment
Jan 12What Kind Of Shareholders Hold The Majority In Dafeng TV Ltd.'s (TPE:6184) Shares?
Dec 28Is Dafeng TV Ltd. (TPE:6184) A Smart Choice For Dividend Investors?
Dec 14Dafeng TV Ltd. (TPE:6184) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 01Dafeng TV (TPE:6184) Seems To Use Debt Rather Sparingly
Nov 18Financial Position Analysis
Short Term Liabilities: 6184's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 6184's short term assets (NT$2.1B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 6184's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: 6184's debt to equity ratio has reduced from 66.2% to 43.2% over the past 5 years.
Debt Coverage: 6184's debt is well covered by operating cash flow (50.4%).
Interest Coverage: 6184 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 05:09 |
| End of Day Share Price | 2025/01/08 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
Dafeng TV Ltd. is covered by 1 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 |
|---|---|
| Zhizhong Chen | Jih Sun Securities Investment Consulting Co., Ltd. |