D-Link Financial Health

How is D-Link's financial position?

Financial Health Score

5/6

Financial 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.


Balance Sheet


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