Dura Tek Balance Sheet Health
Financial Health criteria checks 5/6
Dura Tek has a total shareholder equity of NT$852.8M and total debt of NT$80.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are NT$1.1B and NT$209.2M respectively. Dura Tek's EBIT is NT$123.1M making its interest coverage ratio -15.5. It has cash and short-term investments of NT$500.9M.
Key information
9.4%
Debt to equity ratio
NT$80.00m
Debt
Interest coverage ratio | -15.5x |
Cash | NT$500.94m |
Equity | NT$852.84m |
Total liabilities | NT$209.17m |
Total assets | NT$1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8098's short term assets (NT$707.2M) exceed its short term liabilities (NT$175.7M).
Long Term Liabilities: 8098's short term assets (NT$707.2M) exceed its long term liabilities (NT$33.5M).
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 (192.1%).
Interest Coverage: 8098 earns more interest than it pays, so coverage of interest payments is not a concern.