Das Technology Balance Sheet Health
Financial Health criteria checks 4/6
Das Technology has a total shareholder equity of NT$899.4M and total debt of NT$77.8M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are NT$1.2B and NT$297.1M respectively.
Key information
8.7%
Debt to equity ratio
NT$77.82m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$283.63m |
| Equity | NT$899.44m |
| Total liabilities | NT$297.07m |
| Total assets | NT$1.20b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6648's short term assets (NT$945.1M) exceed its short term liabilities (NT$276.3M).
Long Term Liabilities: 6648's short term assets (NT$945.1M) exceed its long term liabilities (NT$20.7M).
Debt to Equity History and Analysis
Debt Level: 6648 has more cash than its total debt.
Reducing Debt: 6648's debt to equity ratio has reduced from 16% to 8.7% over the past 5 years.
Debt Coverage: 6648's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6648's interest payments on its debt are well covered by EBIT.