Salud financiera de hoja de balance de Dyaco International

Salud financiera controles de criterios 3/6

Dyaco International tiene un patrimonio de accionistas total de NT$4.7B y una deuda total de NT$4.0B, lo que sitúa su ratio deuda-patrimonio en 85.8%. Sus activos y pasivos totales son NT$10.7B y NT$6.1B respectivamente. El BAIT de Dyaco International es de NT$23.6M, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a NT$901.0M.

Información clave

85.8%

Ratio deuda-patrimonio

NT$4.00b

Deuda

Ratio de cobertura de intereses	0.3x
Efectivo	NT$901.00m
Patrimonio	NT$4.66b
Total pasivo	NT$6.07b
Activos totales	NT$10.73b

Actualizaciones recientes sobre salud financiera

Here's Why Dyaco International (TPE:1598) Can Manage Its Debt Responsibly

Apr 19

Dyaco International (TPE:1598) Seems To Use Debt Rather Sparingly

Dec 09

Recent updates

Here's Why Dyaco International (TPE:1598) Can Manage Its Debt Responsibly

Apr 19

When Should You Buy Dyaco International Inc. (TPE:1598)?

Mar 29

Introducing Dyaco International (TPE:1598), The Stock That Zoomed 170% In The Last Year

Mar 08

Could The Market Be Wrong About Dyaco International Inc. (TPE:1598) Given Its Attractive Financial Prospects?

Feb 18

You Have To Love Dyaco International Inc.'s (TPE:1598) Dividend

Jan 26

Is There More To The Story Than Dyaco International's (TPE:1598) Earnings Growth?

Dec 27

Dyaco International (TPE:1598) Seems To Use Debt Rather Sparingly

Dec 09

Did You Participate In Any Of Dyaco International's (TPE:1598) Incredible 367% Return?

Nov 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$4.5B) de 1598 superan a sus pasivos a corto plazo (NT$3.7B).

Pasivo a largo plazo: Los activos a corto plazo de 1598 (NT$4.5B) superan a sus pasivos a largo plazo (NT$2.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 1598 (66.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 1598 ha pasado de 135.6% a 85.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1598 no está bien cubierta por el flujo de caja operativo (14.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1598 no están bien cubiertos por el BAIT (0.3x cobertura).

Salud financiera de hoja de balance de Dyaco International

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Dyaco International (TPE:1598) Can Manage Its Debt Responsibly

Dyaco International (TPE:1598) Seems To Use Debt Rather Sparingly

Recent updates

Third quarter 2024 earnings released: NT$0.84 loss per share (vs NT$0.16 profit in 3Q 2023)

Dyaco International Inc. has filed a Follow-on Equity Offering.

Dyaco International Inc. to Report Q3, 2024 Results on Nov 12, 2024

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: NT$0.70 loss per share (vs NT$0.27 loss in 2Q 2023)

Dyaco International Inc. to Report Q2, 2024 Results on Aug 13, 2024

Now 20% undervalued

Now 20% undervalued

Now 20% undervalued

Now 21% undervalued after recent price drop

First quarter 2024 earnings released: EPS: NT$0.22 (vs NT$0.90 loss in 1Q 2023)

Dyaco International Inc. to Report Q1, 2024 Results on May 13, 2024

Dyaco International Inc., Annual General Meeting, May 27, 2024

Dyaco International Inc. Appoints of PING-I Ting as CSO

High number of new directors

New major risk - Revenue and earnings growth

Dyaco International Inc. Announces Executive Changes

Dyaco International Inc. Announces Changes to Corporate Sustainability Committee

Dyaco International Inc. Announces Change of Chairman of Board

Dyaco International Inc. Announces Change in Representative of Institutional Director

Second quarter 2023 earnings released: NT$0.29 loss per share (vs NT$0.49 loss in 2Q 2022)

Dyaco International Inc. announced that it has received TWD 250 million in funding

New minor risk - Shareholder dilution

Upcoming dividend of NT$0.50 per share at 1.2% yield

Dyaco International Inc. Announces Dividend Distribution, Payable on June 13, 2023

Now 20% undervalued

Third quarter 2022 earnings released: EPS: NT$0.61 (vs NT$0.87 in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: NT$0.49 loss per share (vs NT$0.40 profit in 2Q 2021)

Dyaco International Inc. Announces Establishment of Nominating Committee

Upcoming dividend of NT$2.51 per share

Less than half of directors are independent

Dyaco International Inc. Announces Cash Dividend, Payable on July 29, 2022

Dyaco International Inc. Appoints Li, Bo-Yi as Institutional Director

First quarter 2022 earnings released: NT$0.34 loss per share (vs NT$2.10 profit in 1Q 2021)

Insufficient new directors

Full year 2021 earnings released: EPS: NT$3.48 (vs NT$11.69 in FY 2020)

Dyaco International Inc. Proposes Dividend for the Year Ended December 31, 2021

Third quarter 2021 earnings released: EPS NT$0.87 (vs NT$3.74 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.40 (vs NT$1.78 in 2Q 2020)

Upcoming dividend of NT$7.47 per share

Dyaco International Inc. Announces Cash Dividend, Payable on July 30, 2021

Investor sentiment deteriorated over the past week

Here's Why Dyaco International (TPE:1598) Can Manage Its Debt Responsibly

Full year 2020 earnings released: EPS NT$11.69 (vs NT$2.05 in FY 2019)

When Should You Buy Dyaco International Inc. (TPE:1598)?

Introducing Dyaco International (TPE:1598), The Stock That Zoomed 170% In The Last Year

Dyaco International Inc., Annual General Meeting, May 28, 2021

Could The Market Be Wrong About Dyaco International Inc. (TPE:1598) Given Its Attractive Financial Prospects?

You Have To Love Dyaco International Inc.'s (TPE:1598) Dividend

New 90-day low: NT$109

Is There More To The Story Than Dyaco International's (TPE:1598) Earnings Growth?

Dyaco International Inc. Appoints James Hsu as Ceo. Effective Date Is January 1, 2021

New 90-day low: NT$111

Dyaco International (TPE:1598) Seems To Use Debt Rather Sparingly

Did You Participate In Any Of Dyaco International's (TPE:1598) Incredible 367% Return?

Third quarter 2020 earnings released: EPS NT$3.74

Market bids up stock over the past week

New 90-day high: NT$147

New 90-day high - NT$113

First half earnings released

New 90-day high - NT$78.60

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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