Davicom Semiconductor, Inc.

TWSE:3094 Stock Report

Market Cap: NT$2.6b

Davicom Semiconductor Balance Sheet Health

Financial Health criteria checks 6/6

Davicom Semiconductor has a total shareholder equity of NT$1.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.2B and NT$118.6M respectively. Davicom Semiconductor's EBIT is NT$15.0M making its interest coverage ratio -1.5. It has cash and short-term investments of NT$695.3M.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-1.5x
CashNT$695.33m
EquityNT$1.03b
Total liabilitiesNT$118.60m
Total assetsNT$1.15b

Recent financial health updates

No updates

Recent updates

Davicom Semiconductor's (TWSE:3094) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 12
Davicom Semiconductor's (TWSE:3094) Weak Earnings May Only Reveal A Part Of The Whole Picture

Davicom Semiconductor (TPE:3094) Has Some Difficulty Using Its Capital Effectively

Mar 24
Davicom Semiconductor (TPE:3094) Has Some Difficulty Using Its Capital Effectively

Davicom Semiconductor, Inc.'s (TPE:3094) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Feb 25
Davicom Semiconductor, Inc.'s (TPE:3094) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Is Davicom Semiconductor, Inc. (TPE:3094) At Risk Of Cutting Its Dividend?

Feb 05
Is Davicom Semiconductor, Inc. (TPE:3094) At Risk Of Cutting Its Dividend?

We're Not Counting On Davicom Semiconductor (TPE:3094) To Sustain Its Statutory Profitability

Jan 18
We're Not Counting On Davicom Semiconductor (TPE:3094) To Sustain Its Statutory Profitability

Does Davicom Semiconductor's (TPE:3094) Share Price Gain of 24% Match Its Business Performance?

Dec 31
Does Davicom Semiconductor's (TPE:3094) Share Price Gain of 24% Match Its Business Performance?

Are Investors Concerned With What's Going On At Davicom Semiconductor (TPE:3094)?

Dec 13
Are Investors Concerned With What's Going On At Davicom Semiconductor (TPE:3094)?

Davicom Semiconductor, Inc.'s (TPE:3094) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Nov 24
Davicom Semiconductor, Inc.'s (TPE:3094) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Financial Position Analysis

Short Term Liabilities: 3094's short term assets (NT$758.5M) exceed its short term liabilities (NT$38.7M).

Long Term Liabilities: 3094's short term assets (NT$758.5M) exceed its long term liabilities (NT$79.9M).

Debt to Equity History and Analysis

Debt Level: 3094 is debt free.

Reducing Debt: 3094 has not had any debt for past 5 years.

Debt Coverage: 3094 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3094 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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