DrayTek Balance Sheet Health
Financial Health criteria checks 6/6
DrayTek has a total shareholder equity of NT$1.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.1B and NT$242.9M respectively. DrayTek's EBIT is NT$225.9M making its interest coverage ratio -5.7. It has cash and short-term investments of NT$1.4B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -5.7x |
| Cash | NT$1.39b |
| Equity | NT$1.85b |
| Total liabilities | NT$242.88m |
| Total assets | NT$2.09b |
Recent financial health updates
No updates
Recent updates
We Think DrayTek's (TWSE:6216) Profit Is Only A Baseline For What They Can Achieve
Nov 12
The Returns At DrayTek (TWSE:6216) Aren't Growing
Oct 14DrayTek's (TWSE:6216) Dividend Will Be Reduced To NT$1.65
Aug 22DrayTek (TWSE:6216) Has Announced That Its Dividend Will Be Reduced To NT$1.65
Aug 08Subdued Growth No Barrier To DrayTek Corporation (TWSE:6216) With Shares Advancing 26%
Jun 11Estimating The Fair Value Of DrayTek Corporation (TPE:6216)
Mar 30The Returns On Capital At DrayTek (TPE:6216) Don't Inspire Confidence
Mar 11Should You Use DrayTek's (TPE:6216) Statutory Earnings To Analyse It?
Feb 17Consider This Before Buying DrayTek Corporation (TPE:6216) For The 6.5% Dividend
Feb 02
Is DrayTek Corporation's (TPE:6216) Stock On A Downtrend As A Result Of Its Poor Financials?
Jan 18Share Price Aside, DrayTek (TPE:6216) Has Delivered Shareholders A 11% Return.
Dec 31Here's What's Concerning About DrayTek (TPE:6216)
Dec 08Financial Position Analysis
Short Term Liabilities: 6216's short term assets (NT$1.9B) exceed its short term liabilities (NT$241.1M).
Long Term Liabilities: 6216's short term assets (NT$1.9B) exceed its long term liabilities (NT$1.8M).
Debt to Equity History and Analysis
Debt Level: 6216 is debt free.
Reducing Debt: 6216 had no debt 5 years ago.
Debt Coverage: 6216 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6216 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 23:09 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
DrayTek Corporation is covered by 0 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.
| Analyst | Institution |
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