Dadi Early-Childhood Education Group Balance Sheet Health
Financial Health criteria checks 5/6
Dadi Early-Childhood Education Group has a total shareholder equity of NT$2.5B and total debt of NT$358.0M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are NT$3.1B and NT$680.7M respectively. Dadi Early-Childhood Education Group's EBIT is NT$20.4M making its interest coverage ratio 1.7. It has cash and short-term investments of NT$831.7M.
Key information
14.6%
Debt to equity ratio
NT$358.01m
Debt
| Interest coverage ratio | 1.7x |
| Cash | NT$831.73m |
| Equity | NT$2.45b |
| Total liabilities | NT$680.69m |
| Total assets | NT$3.13b |
Recent financial health updates
Recent updates
Dadi Early-Childhood Education Group Limited (GTSM:8437) Investors Should Think About This Before Buying It For Its Dividend
Apr 14
Does Dadi Early-Childhood Education Group (GTSM:8437) Have A Healthy Balance Sheet?
Feb 19
Dadi Early-Childhood Education Group Limited (GTSM:8437) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 21Consider This Before Buying Dadi Early-Childhood Education Group Limited (GTSM:8437) For The 4.2% Dividend
Dec 16Shareholders Of Dadi Early-Childhood Education Group (GTSM:8437) Must Be Happy With Their 110% Total Return
Nov 27Financial Position Analysis
Short Term Liabilities: 8437's short term assets (NT$1.3B) exceed its short term liabilities (NT$621.5M).
Long Term Liabilities: 8437's short term assets (NT$1.3B) exceed its long term liabilities (NT$59.2M).
Debt to Equity History and Analysis
Debt Level: 8437 has more cash than its total debt.
Reducing Debt: 8437's debt to equity ratio has reduced from 30.5% to 14.6% over the past 5 years.
Debt Coverage: 8437's debt is well covered by operating cash flow (47.5%).
Interest Coverage: 8437's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 02:11 |
| End of Day Share Price | 2025/01/17 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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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
Dadi Early-Childhood Education Group Limited 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 |
|---|---|
| Meijun Yeh | Capital Securities Corporation |
| Hsiang-Yin Hou | Jih Sun Securities Investment Consulting Co., Ltd. |
| Fan-Jen Tseng | KGI Securities Co. Ltd. |