Dyaco International Balance Sheet Health
Financial Health criteria checks 3/6
Dyaco International has a total shareholder equity of NT$4.8B and total debt of NT$4.3B, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are NT$11.3B and NT$6.5B respectively.
Key information
90.8%
Debt to equity ratio
NT$4.33b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.23b |
| Equity | NT$4.77b |
| Total liabilities | NT$6.52b |
| Total assets | NT$11.29b |
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$5.1B) exceed its short term liabilities (NT$4.1B).
Long Term Liabilities: 1598's short term assets (NT$5.1B) exceed its long term liabilities (NT$2.4B).
Debt to Equity History and Analysis
Debt Level: 1598's net debt to equity ratio (65%) is considered high.
Reducing Debt: 1598's debt to equity ratio has reduced from 142.3% to 90.8% over the past 5 years.
Debt Coverage: 1598's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: Insufficient data to determine if 1598's interest payments on its debt are well covered by EBIT.