Dacome International Balance Sheet Health
Financial Health criteria checks 5/6
Dacome International has a total shareholder equity of NT$631.5M and total debt of NT$353.2M, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are NT$1.3B and NT$628.9M respectively. Dacome International's EBIT is NT$100.9M making its interest coverage ratio -13.2. It has cash and short-term investments of NT$561.8M.
Key information
55.9%
Debt to equity ratio
NT$353.24m
Debt
Interest coverage ratio | -13.2x |
Cash | NT$561.76m |
Equity | NT$631.53m |
Total liabilities | NT$628.92m |
Total assets | NT$1.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9960's short term assets (NT$846.2M) exceed its short term liabilities (NT$481.8M).
Long Term Liabilities: 9960's short term assets (NT$846.2M) exceed its long term liabilities (NT$147.1M).
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 increased from 37% to 55.9% over the past 5 years.
Debt Coverage: 9960's debt is well covered by operating cash flow (29%).
Interest Coverage: 9960 earns more interest than it pays, so coverage of interest payments is not a concern.