D-Link Balance Sheet Health

Financial Health criteria checks 5/6

D-Link has a total shareholder equity of NT$11.6B and total debt of NT$498.3M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are NT$16.6B and NT$5.0B respectively.

Key information

4.31%

Debt to equity ratio

NT$498.34m

Debt

Interest coverage ration/a
CashNT$5.21b
EquityNT$11.57b
Total liabilitiesNT$5.04b
Total assetsNT$16.60b

Recent financial health updates

Recent updates

Is D-Link (TWSE:2332) Using Debt Sensibly?

Feb 27
Is D-Link (TWSE:2332) Using Debt Sensibly?

We Think That There Are More Issues For D-Link (TWSE:2332) Than Just Sluggish Earnings

Nov 21
We Think That There Are More Issues For D-Link (TWSE:2332) Than Just Sluggish Earnings

Here’s What’s Happening With Returns At D-Link (TPE:2332)

Mar 04
Here’s What’s Happening With Returns At D-Link (TPE:2332)

A Look At The Intrinsic Value Of D-Link Corporation (TPE:2332)

Feb 12
A Look At The Intrinsic Value Of D-Link Corporation (TPE:2332)

Does D-Link (TPE:2332) Have A Healthy Balance Sheet?

Jan 25
Does D-Link (TPE:2332) Have A Healthy Balance Sheet?

Is D-Link Corporation's (TPE:2332) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 08
Is D-Link Corporation's (TPE:2332) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Investors Who Bought D-Link (TPE:2332) Shares Five Years Ago Are Now Up 172%

Dec 21
Investors Who Bought D-Link (TPE:2332) Shares Five Years Ago Are Now Up 172%

We're Not So Sure You Should Rely on D-Link's (TPE:2332) Statutory Earnings

Dec 03
We're Not So Sure You Should Rely on D-Link's (TPE:2332) Statutory Earnings

Financial Position Analysis

Short Term Liabilities: 2332's short term assets (NT$11.7B) exceed its short term liabilities (NT$4.1B).

Long Term Liabilities: 2332's short term assets (NT$11.7B) exceed its long term liabilities (NT$934.7M).


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 increased from 3.6% to 4.3% 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: Whilst unprofitable 2332 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 2332 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.3% per year.


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/12 23:14
End of Day Share Price 2025/06/12 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

D-Link Corporation is covered by 17 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tze Him LamCitigroup Inc
Chao ChengCLSA
Derong ChengCredit Suisse