Dyaco International Balance Sheet Health
Financial Health criteria checks 3/6
Dyaco International has a total shareholder equity of NT$4.7B and total debt of NT$4.0B, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are NT$10.7B and NT$6.1B respectively. Dyaco International's EBIT is NT$23.6M making its interest coverage ratio 0.3. It has cash and short-term investments of NT$901.0M.
Key information
86.8%
Debt to equity ratio
NT$4.04b
Debt
| Interest coverage ratio | 0.3x |
| Cash | NT$901.00m |
| Equity | NT$4.66b |
| Total liabilities | NT$6.07b |
| Total assets | NT$10.73b |
Recent financial health updates
Here's Why Dyaco International (TPE:1598) Can Manage Its Debt Responsibly
Apr 19
Dyaco International (TPE:1598) Seems To Use Debt Rather Sparingly
Dec 09
Recent updates
Here's Why Dyaco International (TPE:1598) Can Manage Its Debt Responsibly
Apr 19When Should You Buy Dyaco International Inc. (TPE:1598)?
Mar 29Introducing Dyaco International (TPE:1598), The Stock That Zoomed 170% In The Last Year
Mar 08Could The Market Be Wrong About Dyaco International Inc. (TPE:1598) Given Its Attractive Financial Prospects?
Feb 18You Have To Love Dyaco International Inc.'s (TPE:1598) Dividend
Jan 26Is There More To The Story Than Dyaco International's (TPE:1598) Earnings Growth?
Dec 27Dyaco International (TPE:1598) Seems To Use Debt Rather Sparingly
Dec 09Did You Participate In Any Of Dyaco International's (TPE:1598) Incredible 367% Return?
Nov 21Financial Position Analysis
Short Term Liabilities: 1598's short term assets (NT$4.5B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 1598's short term assets (NT$4.5B) exceed its long term liabilities (NT$2.4B).
Debt to Equity History and Analysis
Debt Level: 1598's net debt to equity ratio (67.4%) is considered high.
Reducing Debt: 1598's debt to equity ratio has reduced from 135.6% to 86.8% over the past 5 years.
Debt Coverage: 1598's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 1598's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:56 |
| End of Day Share Price | 2024/12/31 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 * |
|---|---|---|---|
| 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
Dyaco International Inc. is covered by 4 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 |
|---|---|
| Xiu Lian Wu | Capital Securities Corporation |
| Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
| Hsiu Chi Lin | Masterlink Securities Corp. |