D-Link Balance Sheet Health
Financial Health criteria checks 6/6
D-Link has a total shareholder equity of NT$11.6B and total debt of NT$651.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are NT$16.6B and NT$5.0B respectively. D-Link's EBIT is NT$126.2M making its interest coverage ratio -2.8. It has cash and short-term investments of NT$4.5B.
Key information
5.6%
Debt to equity ratio
NT$651.03m
Debt
| Interest coverage ratio | -2.8x |
| Cash | NT$4.52b |
| Equity | NT$11.60b |
| Total liabilities | NT$5.03b |
| Total assets | NT$16.62b |
Recent financial health updates
Recent updates
Here’s What’s Happening With Returns At D-Link (TPE:2332)
Mar 04
A Look At The Intrinsic Value Of D-Link Corporation (TPE:2332)
Feb 12
Does D-Link (TPE:2332) Have A Healthy Balance Sheet?
Jan 25Is D-Link Corporation's (TPE:2332) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 08Investors Who Bought D-Link (TPE:2332) Shares Five Years Ago Are Now Up 172%
Dec 21We're Not So Sure You Should Rely on D-Link's (TPE:2332) Statutory Earnings
Dec 03Financial Position Analysis
Short Term Liabilities: 2332's short term assets (NT$11.8B) exceed its short term liabilities (NT$3.8B).
Long Term Liabilities: 2332's short term assets (NT$11.8B) exceed its long term liabilities (NT$1.2B).
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 13.9% to 5.6% over the past 5 years.
Debt Coverage: 2332's debt is well covered by operating cash flow (166.9%).
Interest Coverage: 2332 earns more interest than it pays, so coverage of interest payments is not a concern.