Desiccant Technology Corporation

TWSE:5292 Stock Report

Market Cap: NT$5.8b

Desiccant Technology Balance Sheet Health

Financial Health criteria checks 6/6

Desiccant Technology has a total shareholder equity of NT$1.6B and total debt of NT$75.7M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are NT$3.0B and NT$1.5B respectively. Desiccant Technology's EBIT is NT$431.7M making its interest coverage ratio -21.1. It has cash and short-term investments of NT$1.7B.

Key information

4.9%

Debt to equity ratio

NT$75.71m

Debt

Interest coverage ratio-21.1x
CashNT$1.72b
EquityNT$1.56b
Total liabilitiesNT$1.48b
Total assetsNT$3.04b

Recent financial health updates

No updates

Recent updates

Investors Don't See Light At End Of Desiccant Technology Corporation's (TWSE:5292) Tunnel

Sep 20
Investors Don't See Light At End Of Desiccant Technology Corporation's (TWSE:5292) Tunnel

Desiccant Technology (TWSE:5292) Could Become A Multi-Bagger

Aug 06
Desiccant Technology (TWSE:5292) Could Become A Multi-Bagger

Desiccant Technology's (TWSE:5292) Solid Earnings Are Supported By Other Strong Factors

Mar 22
Desiccant Technology's (TWSE:5292) Solid Earnings Are Supported By Other Strong Factors

We Like These Underlying Trends At Desiccant Technology (GTSM:5292)

Mar 10
We Like These Underlying Trends At Desiccant Technology (GTSM:5292)

Are Strong Financial Prospects The Force That Is Driving The Momentum In Desiccant Technology Corporation's GTSM:5292) Stock?

Feb 03
Are Strong Financial Prospects The Force That Is Driving The Momentum In Desiccant Technology Corporation's GTSM:5292) Stock?

Did Desiccant Technology's (GTSM:5292) Share Price Deserve to Gain 61%?

Jan 13
Did Desiccant Technology's (GTSM:5292) Share Price Deserve to Gain 61%?

Here's Why Desiccant Technology's (GTSM:5292) Statutory Earnings Are Arguably Too Conservative

Dec 23
Here's Why Desiccant Technology's (GTSM:5292) Statutory Earnings Are Arguably Too Conservative

Should Desiccant Technology Corporation (GTSM:5292) Be Part Of Your Dividend Portfolio?

Nov 18
Should Desiccant Technology Corporation (GTSM:5292) Be Part Of Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: 5292's short term assets (NT$2.6B) exceed its short term liabilities (NT$1.4B).

Long Term Liabilities: 5292's short term assets (NT$2.6B) exceed its long term liabilities (NT$50.0M).


Debt to Equity History and Analysis

Debt Level: 5292 has more cash than its total debt.

Reducing Debt: 5292's debt to equity ratio has reduced from 9.1% to 4.9% over the past 5 years.

Debt Coverage: 5292's debt is well covered by operating cash flow (803.4%).

Interest Coverage: 5292 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 15:16
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Desiccant Technology 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.

AnalystInstitution