Dynapack International Technology Corporation

TPEX:3211 Voorraadrapport

Marktkapitalisatie: NT$16.0b

Dynapack International Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Dynapack International Technology has a total shareholder equity of NT$9.5B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are NT$16.8B and NT$7.3B respectively. Dynapack International Technology's EBIT is NT$865.2M making its interest coverage ratio -3.6. It has cash and short-term investments of NT$5.3B.

Belangrijke informatie

12.8%

Verhouding schuld/eigen vermogen

NT$1.22b

Schuld

Rente dekkingsratio-3.6x
ContantNT$5.33b
AandelenNT$9.52b
Totaal verplichtingenNT$7.28b
Totaal activaNT$16.80b

Recente financiële gezondheidsupdates

Is Dynapack International Technology (GTSM:3211) Using Too Much Debt?

Mar 15
Is Dynapack International Technology (GTSM:3211) Using Too Much Debt?

We Think Dynapack International Technology (GTSM:3211) Can Manage Its Debt With Ease

Dec 09
We Think Dynapack International Technology (GTSM:3211) Can Manage Its Debt With Ease

Recent updates

Dynapack International Technology (GTSM:3211) Is Looking To Continue Growing Its Returns On Capital

Apr 20
Dynapack International Technology (GTSM:3211) Is Looking To Continue Growing Its Returns On Capital

Read This Before Buying Dynapack International Technology Corporation (GTSM:3211) For Its Dividend

Apr 02
Read This Before Buying Dynapack International Technology Corporation (GTSM:3211) For Its Dividend

Is Dynapack International Technology (GTSM:3211) Using Too Much Debt?

Mar 15
Is Dynapack International Technology (GTSM:3211) Using Too Much Debt?

Shareholders Of Dynapack International Technology (GTSM:3211) Must Be Happy With Their 205% Total Return

Feb 26
Shareholders Of Dynapack International Technology (GTSM:3211) Must Be Happy With Their 205% Total Return

Is There More To The Story Than Dynapack International Technology's (GTSM:3211) Earnings Growth?

Feb 08
Is There More To The Story Than Dynapack International Technology's (GTSM:3211) Earnings Growth?

Is Dynapack International Technology Corporation's(GTSM:3211) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 24
Is Dynapack International Technology Corporation's(GTSM:3211) Recent Stock Performance Tethered To Its Strong Fundamentals?

Will The ROCE Trend At Dynapack International Technology (GTSM:3211) Continue?

Jan 08
Will The ROCE Trend At Dynapack International Technology (GTSM:3211) Continue?

Three Things You Should Check Before Buying Dynapack International Technology Corporation (GTSM:3211) For Its Dividend

Dec 24
Three Things You Should Check Before Buying Dynapack International Technology Corporation (GTSM:3211) For Its Dividend

We Think Dynapack International Technology (GTSM:3211) Can Manage Its Debt With Ease

Dec 09
We Think Dynapack International Technology (GTSM:3211) Can Manage Its Debt With Ease

Shareholders Of Dynapack International Technology (GTSM:3211) Must Be Happy With Their 108% Total Return

Nov 24
Shareholders Of Dynapack International Technology (GTSM:3211) Must Be Happy With Their 108% Total Return

Analyse van de financiële positie

Kortlopende schulden: 3211's short term assets (NT$11.6B) exceed its short term liabilities (NT$4.9B).

Langlopende schulden: 3211's short term assets (NT$11.6B) exceed its long term liabilities (NT$2.4B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3211 has more cash than its total debt.

Schuld verminderen: 3211's debt to equity ratio has reduced from 84.5% to 12.8% over the past 5 years.

Schuldendekking: 3211's debt is well covered by operating cash flow (148.6%).

Rentedekking: 3211 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y