Das Technology Balance Sheet Health
Financial Health criteria checks 4/6
Das Technology has a total shareholder equity of NT$830.6M and total debt of NT$142.9M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are NT$1.1B and NT$302.2M respectively.
Key information
17.2%
Debt to equity ratio
NT$142.88m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$321.33m |
| Equity | NT$830.64m |
| Total liabilities | NT$302.23m |
| Total assets | NT$1.13b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6648's short term assets (NT$861.6M) exceed its short term liabilities (NT$258.2M).
Long Term Liabilities: 6648's short term assets (NT$861.6M) exceed its long term liabilities (NT$44.0M).
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 51.9% to 17.2% 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.