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 |
Cash | NT$1.72b |
Equity | NT$1.56b |
Total liabilities | NT$1.48b |
Total assets | NT$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 20Desiccant Technology (TWSE:5292) Could Become A Multi-Bagger
Aug 06Desiccant Technology's (TWSE:5292) Solid Earnings Are Supported By Other Strong Factors
Mar 22We Like These Underlying Trends At Desiccant Technology (GTSM:5292)
Mar 10Are Strong Financial Prospects The Force That Is Driving The Momentum In Desiccant Technology Corporation's GTSM:5292) Stock?
Feb 03Did Desiccant Technology's (GTSM:5292) Share Price Deserve to Gain 61%?
Jan 13Here's Why Desiccant Technology's (GTSM:5292) Statutory Earnings Are Arguably Too Conservative
Dec 23Should Desiccant Technology Corporation (GTSM:5292) Be Part Of Your Dividend Portfolio?
Nov 18Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/10 15:16 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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.
Analyst | Institution |
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