Dynamic Medical Technologies Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Dynamic Medical Technologies has a total shareholder equity of NT$1.5B and total debt of NT$102.7M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are NT$2.9B and NT$1.3B respectively. Dynamic Medical Technologies's EBIT is NT$240.9M making its interest coverage ratio -7.5. It has cash and short-term investments of NT$1.4B.
Informazioni chiave
6.7%
Rapporto debito/patrimonio netto
NT$102.70m
Debito
| Indice di copertura degli interessi | -7.5x |
| Contanti | NT$1.40b |
| Patrimonio netto | NT$1.54b |
| Totale passività | NT$1.33b |
| Totale attività | NT$2.88b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Know This Before Buying Dynamic Medical Technologies Inc. (GTSM:4138) For Its Dividend
Apr 19
Dynamic Medical Technologies (GTSM:4138) Has Some Way To Go To Become A Multi-Bagger
Mar 29How Much Have Dynamic Medical Technologies (GTSM:4138) Shareholders Earned On Their Investment Over The Last Five Years?
Mar 08Are Poor Financial Prospects Dragging Down Dynamic Medical Technologies Inc. (GTSM:4138 Stock?
Feb 07
Should You Rely On Dynamic Medical Technologies's (GTSM:4138) Earnings Growth?
Jan 10Will Dynamic Medical Technologies (GTSM:4138) Multiply In Value Going Forward?
Dec 20What Would Shareholders Who Purchased Dynamic Medical Technologies'(GTSM:4138) Stock Five Years Ago Be Earning on Their Investment Today?
Nov 29Analisi della posizione finanziaria
Passività a breve termine: 4138's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.0B).
Passività a lungo termine: 4138's short term assets (NT$1.9B) exceed its long term liabilities (NT$321.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4138 has more cash than its total debt.
Riduzione del debito: 4138's debt to equity ratio has increased from 0% to 6.7% over the past 5 years.
Copertura del debito: 4138's debt is well covered by operating cash flow (282.9%).
Copertura degli interessi: 4138 earns more interest than it pays, so coverage of interest payments is not a concern.