DataVan International Balance Sheet Health
Financial Health criteria checks 5/6
DataVan International has a total shareholder equity of NT$645.0M and total debt of NT$505.8M, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are NT$1.2B and NT$569.0M respectively.
Key information
78.4%
Debt to equity ratio
NT$505.80m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$278.73m |
| Equity | NT$644.98m |
| Total liabilities | NT$569.03m |
| Total assets | NT$1.21b |
Financial Position Analysis
Short Term Liabilities: 3521's short term assets (NT$842.1M) exceed its short term liabilities (NT$185.7M).
Long Term Liabilities: 3521's short term assets (NT$842.1M) exceed its long term liabilities (NT$383.3M).
Debt to Equity History and Analysis
Debt Level: 3521's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: 3521's debt to equity ratio has reduced from 279.5% to 78.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3521 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3521 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.