DFI Balance Sheet Health

Financial Health criteria checks 5/6

DFI has a total shareholder equity of NT$5.4B and total debt of NT$3.4B, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are NT$11.9B and NT$6.6B respectively. DFI's EBIT is NT$510.9M making its interest coverage ratio 6.9. It has cash and short-term investments of NT$2.5B.

Key information

62.7%

Debt to equity ratio

NT$3.37b

Debt

Interest coverage ratio	6.9x
Cash	NT$2.49b
Equity	NT$5.38b
Total liabilities	NT$6.57b
Total assets	NT$11.95b

Recent financial health updates

DFI (TWSE:2397) Has A Somewhat Strained Balance Sheet

May 27

DFI (TPE:2397) Has A Pretty Healthy Balance Sheet

Feb 03

Recent updates

We Think That There Are More Issues For DFI (TWSE:2397) Than Just Sluggish Earnings

Nov 12

DFI Inc.'s (TPE:2397) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 18

DFI (TPE:2397) Has A Pretty Healthy Balance Sheet

Feb 03

Has DFI (TPE:2397) Got What It Takes To Become A Multi-Bagger?

Jan 19

Know This Before Buying DFI Inc. (TPE:2397) For Its Dividend

Jan 04

Estimating The Fair Value Of DFI Inc. (TPE:2397)

Dec 20

DFI (TPE:2397) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Dec 05

Financial Position Analysis

Short Term Liabilities: 2397's short term assets (NT$6.9B) exceed its short term liabilities (NT$4.6B).

Long Term Liabilities: 2397's short term assets (NT$6.9B) exceed its long term liabilities (NT$2.0B).

Debt to Equity History and Analysis

Debt Level: 2397's net debt to equity ratio (16.3%) is considered satisfactory.

Reducing Debt: 2397's debt to equity ratio has increased from 0% to 62.7% over the past 5 years.

Debt Coverage: 2397's debt is well covered by operating cash flow (28.9%).

Interest Coverage: 2397's interest payments on its debt are well covered by EBIT (6.9x coverage).

DFI Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

DFI (TWSE:2397) Has A Somewhat Strained Balance Sheet

DFI (TPE:2397) Has A Pretty Healthy Balance Sheet

Recent updates

We Think That There Are More Issues For DFI (TWSE:2397) Than Just Sluggish Earnings

Third quarter 2024 earnings released: EPS: NT$0.80 (vs NT$0.47 in 3Q 2023)

DFI Inc. to Report Q3, 2024 Results on Nov 04, 2024

Investor sentiment improves as stock rises 24%

Second quarter 2024 earnings released: EPS: NT$0.64 (vs NT$0.85 in 2Q 2023)

DFI Inc.'s (TWSE:2397) 31% Share Price Plunge Could Signal Some Risk

DFI Inc. to Report Q2, 2024 Results on Aug 05, 2024

Now 20% undervalued

Investor sentiment improves as stock rises 18%

DFI's Cutting-Edge Embedded Solutions for Enhanced Industrial Automation

DFI (TWSE:2397) Is Paying Out Less In Dividends Than Last Year

Dividend reduced to NT$3.00

First quarter 2024 earnings released: EPS: NT$0.45 (vs NT$1.10 in 1Q 2023)

DFI Inc. Unveils Next-Gen In-Vehicle Systems Pioneering Smart Transportation Revolution

DFI Inc. Unveils the Upcoming New Edge Ai Box Powered by Nvidia Jetson Orin™? and Intel®? Core™? Ultra Processor

DFI Inc.'s (TWSE:2397) Shares Climb 26% But Its Business Is Yet to Catch Up

DFI Inc. Announces Directorate Changes

Investor sentiment improves as stock rises 20%

DFI (TWSE:2397) Has A Somewhat Strained Balance Sheet

DFI Inc. to Report Q1, 2024 Results on May 06, 2024

DFI and ODHitec Introduce Charging Station Solutions at EVS37

DFI to Unveil the Newest Embedded Solutions That Boost Industrial Automation

DFI Introduces QCS051 Industrial Motherboard

DFI Revolutionizes the Computing Landscape with Windows on ARM Products

DFI Inc. Envisions New Innovations in Edge AI Computing and Creates Future Unmanned Applications

DFI Inc. Introduces KS101-EHL Industrial Touchscreen PC

DFI Collaborates with MDS to Showcase AI Embedded Solutions at Smart Factory + Automation World 2024

DFI's (TWSE:2397) Soft Earnings Don't Show The Whole Picture

Full year 2023 earnings released: EPS: NT$3.30 (vs NT$4.61 in FY 2022)

DFI Inc., Annual General Meeting, May 30, 2024

DFI Unveils Embedded System Module Equipped with Intel's Latest AI Processor to Enter the AI IPC Market

DFI Inc. Announces the Demise of Ming-Shan Li, Director

DFI to Present Latest Innovations Alongside Partner Dynalog At Embedded Tech India Expo 2024

Third quarter 2023 earnings released: EPS: NT$0.47 (vs NT$1.70 in 3Q 2022)

DFI Partners with Hectronic for Debut at DSEI

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: NT$0.85 (vs NT$1.01 in 2Q 2022)

Upcoming dividend of NT$4.00 per share at 5.1% yield

DFI Inc. Approves Dividend, Payable on August 11, 2023

DFI Inc. Launches in-Vehicle T-Box with Cybersecurity Solution VC900-M8M, Creates New Smart Fleet Management Applications

DFI Launches New Smart Transportation Solutions at Computex 2023

Full year 2022 earnings released: EPS: NT$4.61 (vs NT$5.38 in FY 2021)

DFI Inc. Releases the New Edge Ai Inference Computer EC70A-TGU

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.69 (vs NT$0.62 in 3Q 2021)

DFI Unveils ATX Motherboard ICX610-C621A Facilitating the Integration of AI Computing

Second quarter 2022 earnings released: EPS: NT$1.01 (vs NT$0.55 in 2Q 2021)

Upcoming dividend of NT$3.60 per share

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS NT$0.62 (vs NT$0.93 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.55 (vs NT$0.66 in 2Q 2020)

Upcoming dividend of NT$3.00 per share

DFI Inc. Announces the Rc300-Cs High-Reliability Embedded System

DFI Inc. (TWSE:2397) agreed to acquire an additional 16% stake in Ace Pillar Co., Ltd. (TWSE:8374) for approximately NT 580 million.

First quarter 2021 earnings released: EPS NT$0.58 (vs NT$1.27 in 1Q 2020)

Is DFI Inc. (TPE:2397) A Risky Dividend Stock?

Full year 2020 earnings released: EPS NT$3.54 (vs NT$5.51 in FY 2019)

Estimating The Intrinsic Value Of DFI Inc. (TPE:2397)

Shareholders Of DFI (TPE:2397) Must Be Happy With Their 69% Return

DFI and Canonical Offer Risk-Free System Updates and Reduced Software Lead Times for the IoT Ecosystem

DFI Inc.'s (TPE:2397) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

DFI Joins Hands with German ACL to Develop Substantial Business Opportunities in the Smart Medical Market

DFI (TPE:2397) Has A Pretty Healthy Balance Sheet

New 90-day low: NT$64.50

Has DFI (TPE:2397) Got What It Takes To Become A Multi-Bagger?

Know This Before Buying DFI Inc. (TPE:2397) For Its Dividend

Estimating The Fair Value Of DFI Inc. (TPE:2397)

DFI (TPE:2397) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Third quarter 2020 earnings released: EPS NT$0.93

New 90-day low: NT$65.20

DFI's Miniaturized IPCs Empower Edge AI Applications