Dyaco International Inc.

TWSE:1598 Stock Report

Market Cap: NT$4.5b

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 ratio0.3x
CashNT$901.00m
EquityNT$4.66b
Total liabilitiesNT$6.07b
Total assetsNT$10.73b

Recent financial health updates

Here's Why Dyaco International (TPE:1598) Can Manage Its Debt Responsibly

Apr 19
Here's Why Dyaco International (TPE:1598) Can Manage Its Debt Responsibly

Dyaco International (TPE:1598) Seems To Use Debt Rather Sparingly

Dec 09
Dyaco International (TPE:1598) Seems To Use Debt Rather Sparingly

Recent updates

Here's Why Dyaco International (TPE:1598) Can Manage Its Debt Responsibly

Apr 19
Here's Why Dyaco International (TPE:1598) Can Manage Its Debt Responsibly

When Should You Buy Dyaco International Inc. (TPE:1598)?

Mar 29
When Should You Buy Dyaco International Inc. (TPE:1598)?

Introducing Dyaco International (TPE:1598), The Stock That Zoomed 170% In The Last Year

Mar 08
Introducing Dyaco International (TPE:1598), The Stock That Zoomed 170% In The Last Year

Could The Market Be Wrong About Dyaco International Inc. (TPE:1598) Given Its Attractive Financial Prospects?

Feb 18
Could The Market Be Wrong About Dyaco International Inc. (TPE:1598) Given Its Attractive Financial Prospects?

You Have To Love Dyaco International Inc.'s (TPE:1598) Dividend

Jan 26
You Have To Love Dyaco International Inc.'s (TPE:1598) Dividend

Is There More To The Story Than Dyaco International's (TPE:1598) Earnings Growth?

Dec 27
Is There More To The Story Than Dyaco International's (TPE:1598) Earnings Growth?

Dyaco International (TPE:1598) Seems To Use Debt Rather Sparingly

Dec 09
Dyaco International (TPE:1598) Seems To Use Debt Rather Sparingly

Did You Participate In Any Of Dyaco International's (TPE:1598) Incredible 367% Return?

Nov 21
Did You Participate In Any Of Dyaco International's (TPE:1598) Incredible 367% Return?

Financial 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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