Dexin Balance Sheet Health
Financial Health criteria checks 6/6
Dexin has a total shareholder equity of NT$326.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$581.8M and NT$255.8M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$147.56m |
| Equity | NT$326.00m |
| Total liabilities | NT$255.77m |
| Total assets | NT$581.76m |
Financial Position Analysis
Short Term Liabilities: 3349's short term assets (NT$338.9M) exceed its short term liabilities (NT$143.1M).
Long Term Liabilities: 3349's short term assets (NT$338.9M) exceed its long term liabilities (NT$112.7M).
Debt to Equity History and Analysis
Debt Level: 3349 is debt free.
Reducing Debt: 3349 had no debt 5 years ago.
Debt Coverage: 3349 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3349 has no debt, therefore coverage of interest payments is not a concern.