Dura Tek Balance Sheet Health
Financial Health criteria checks 5/6
Dura Tek has a total shareholder equity of NT$886.3M and total debt of NT$110.0M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are NT$1.2B and NT$279.7M respectively. Dura Tek's EBIT is NT$142.7M making its interest coverage ratio -14.4. It has cash and short-term investments of NT$579.0M.
Key information
12.4%
Debt to equity ratio
NT$110.00m
Debt
| Interest coverage ratio | -14.4x |
| Cash | NT$578.98m |
| Equity | NT$886.27m |
| Total liabilities | NT$279.65m |
| Total assets | NT$1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8098's short term assets (NT$799.3M) exceed its short term liabilities (NT$243.9M).
Long Term Liabilities: 8098's short term assets (NT$799.3M) exceed its long term liabilities (NT$35.7M).
Debt to Equity History and Analysis
Debt Level: 8098 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 8098's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 8098's debt is well covered by operating cash flow (176.6%).
Interest Coverage: 8098 earns more interest than it pays, so coverage of interest payments is not a concern.