Deswell Industries Balance Sheet Health
Financial Health criteria checks 6/6
Deswell Industries has a total shareholder equity of $91.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $111.6M and $20.0M respectively. Deswell Industries's EBIT is $3.4M making its interest coverage ratio -2.5. It has cash and short-term investments of $50.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.5x |
| Cash | US$50.57m |
| Equity | US$91.61m |
| Total liabilities | US$20.00m |
| Total assets | US$111.62m |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Deswell Industries, Inc. (NASDAQ:DSWL)
Nov 18
Deswell Industries (NASDAQ:DSWL) Has Announced A Dividend Of $0.10
Jun 24Deswell Industries (NASDAQ:DSWL) Is Due To Pay A Dividend Of $0.10
Nov 20Deswell Industries (NASDAQ:DSWL) Is Due To Pay A Dividend Of US$0.10
Jun 19Calculating The Fair Value Of Deswell Industries, Inc. (NASDAQ:DSWL)
Oct 01Deswell Industries: Upward Trend About To Continue
Aug 26Deswell Industries reports FY results
Jun 09Deswell Industries: Still Very Attractive Despite Recent Run-Up
Jun 01Deswell Industries (NASDAQ:DSWL) Is Experiencing Growth In Returns On Capital
May 23Is Deswell Industries, Inc. (NASDAQ:DSWL) A Smart Choice For Dividend Investors?
Apr 18Did You Participate In Any Of Deswell Industries' (NASDAQ:DSWL) Fantastic 175% Return ?
Mar 14Did Deswell Industries, Inc. (NASDAQ:DSWL) Insiders Buy Up More Shares?
Feb 15
What Do The Returns At Deswell Industries (NASDAQ:DSWL) Mean Going Forward?
Jan 20How Does Deswell Industries, Inc. (NASDAQ:DSWL) Fare As A Dividend Stock?
Dec 20Deswell Industries reports 1H results
Nov 10Financial Position Analysis
Short Term Liabilities: DSWL's short term assets ($83.3M) exceed its short term liabilities ($19.6M).
Long Term Liabilities: DSWL's short term assets ($83.3M) exceed its long term liabilities ($447.0K).
Debt to Equity History and Analysis
Debt Level: DSWL is debt free.
Reducing Debt: DSWL has not had any debt for past 5 years.
Debt Coverage: DSWL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DSWL has no debt, therefore coverage of interest payments is not a concern.