Dacome International Balance Sheet Health
Financial Health criteria checks 6/6
Dacome International has a total shareholder equity of NT$634.0M and total debt of NT$204.1M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are NT$1.1B and NT$513.9M respectively. Dacome International's EBIT is NT$90.6M making its interest coverage ratio -10.8. It has cash and short-term investments of NT$460.5M.
Key information
32.2%
Debt to equity ratio
NT$204.10m
Debt
| Interest coverage ratio | -10.8x |
| Cash | NT$460.54m |
| Equity | NT$634.00m |
| Total liabilities | NT$513.89m |
| Total assets | NT$1.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9960's short term assets (NT$738.4M) exceed its short term liabilities (NT$371.0M).
Long Term Liabilities: 9960's short term assets (NT$738.4M) exceed its long term liabilities (NT$142.9M).
Debt to Equity History and Analysis
Debt Level: 9960 has more cash than its total debt.
Reducing Debt: 9960's debt to equity ratio has reduced from 34.2% to 32.2% over the past 5 years.
Debt Coverage: 9960's debt is well covered by operating cash flow (53.4%).
Interest Coverage: 9960 earns more interest than it pays, so coverage of interest payments is not a concern.