D-Link Financial Health
How is D-Link's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 2332's short term assets (NT$11.7B) exceed its short term liabilities (NT$5.6B).
Long Term Liabilities: 2332's short term assets (NT$11.7B) exceed its long term liabilities (NT$875.9M).
Debt to Equity History and Analysis
Debt Level: 2332 has more cash than its total debt.
Reducing Debt: 2332's debt to equity ratio has reduced from 4.2% to 1.9% over the past 5 years.
Debt Coverage: 2332's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2332 earns more interest than it pays, so coverage of interest payments is not a concern.