Dynamic Precision Industry Balance Sheet Health
Financial Health criteria checks 2/6
Dynamic Precision Industry has a total shareholder equity of NT$1.1B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 115.1%. Its total assets and total liabilities are NT$3.0B and NT$1.9B respectively. Dynamic Precision Industry's EBIT is NT$35.1M making its interest coverage ratio 1.3. It has cash and short-term investments of NT$152.2M.
Key information
115.1%
Debt to equity ratio
NT$1.21b
Debt
| Interest coverage ratio | 1.3x |
| Cash | NT$152.19m |
| Equity | NT$1.05b |
| Total liabilities | NT$1.95b |
| Total assets | NT$3.00b |
Recent financial health updates
Here's Why Dynamic Precision Industry (GTSM:8928) Has A Meaningful Debt Burden
Apr 02
These 4 Measures Indicate That Dynamic Precision Industry (GTSM:8928) Is Using Debt Extensively
Dec 17Recent updates
Here's Why Dynamic Precision Industry (GTSM:8928) Has A Meaningful Debt Burden
Apr 02Is Dynamic Precision Industry (GTSM:8928) Headed For Trouble?
Feb 25Know This Before Buying Dynamic Precision Industry Corporation (GTSM:8928) For Its Dividend
Jan 22
Share Price Aside, Dynamic Precision Industry (GTSM:8928) Has Delivered Shareholders A 1.6% Return.
Jan 01These 4 Measures Indicate That Dynamic Precision Industry (GTSM:8928) Is Using Debt Extensively
Dec 17Can Dynamic Precision Industry (GTSM:8928) Turn Things Around?
Nov 19Financial Position Analysis
Short Term Liabilities: 8928's short term assets (NT$1.4B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 8928's short term assets (NT$1.4B) exceed its long term liabilities (NT$630.0M).
Debt to Equity History and Analysis
Debt Level: 8928's net debt to equity ratio (100.6%) is considered high.
Reducing Debt: 8928's debt to equity ratio has increased from 94.1% to 115.1% over the past 5 years.
Debt Coverage: 8928's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: 8928's interest payments on its debt are not well covered by EBIT (1.3x coverage).