DFI Balance Sheet Health
Financial Health criteria checks 5/6
DFI has a total shareholder equity of NT$5.0B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are NT$9.1B and NT$4.1B respectively. DFI's EBIT is NT$544.8M making its interest coverage ratio 14. It has cash and short-term investments of NT$1.5B.
Key information
37.7%
Debt to equity ratio
NT$1.88b
Debt
Interest coverage ratio | 14x |
Cash | NT$1.51b |
Equity | NT$4.98b |
Total liabilities | NT$4.12b |
Total assets | NT$9.10b |
Recent financial health updates
Recent updates
DFI's (TWSE:2397) Soft Earnings Don't Show The Whole Picture
Mar 12Is DFI Inc. (TPE:2397) A Risky Dividend Stock?
Apr 04Estimating The Intrinsic Value Of DFI Inc. (TPE:2397)
Mar 20Shareholders Of DFI (TPE:2397) Must Be Happy With Their 69% Return
Mar 05DFI Inc.'s (TPE:2397) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 18DFI (TPE:2397) Has A Pretty Healthy Balance Sheet
Feb 03Has DFI (TPE:2397) Got What It Takes To Become A Multi-Bagger?
Jan 19Know This Before Buying DFI Inc. (TPE:2397) For Its Dividend
Jan 04Estimating The Fair Value Of DFI Inc. (TPE:2397)
Dec 20DFI (TPE:2397) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment
Dec 05Financial Position Analysis
Short Term Liabilities: 2397's short term assets (NT$5.5B) exceed its short term liabilities (NT$2.9B).
Long Term Liabilities: 2397's short term assets (NT$5.5B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 2397's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: 2397's debt to equity ratio has increased from 0% to 37.7% over the past 5 years.
Debt Coverage: 2397's debt is well covered by operating cash flow (83.7%).
Interest Coverage: 2397's interest payments on its debt are well covered by EBIT (14x coverage).