Dynamic Medical Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Dynamic Medical Technologies has a total shareholder equity of NT$1.7B and total debt of NT$100.6M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are NT$3.1B and NT$1.4B respectively. Dynamic Medical Technologies's EBIT is NT$268.6M making its interest coverage ratio -10.6. It has cash and short-term investments of NT$1.6B.
Key information
5.9%
Debt to equity ratio
NT$100.58m
Debt
| Interest coverage ratio | -10.6x |
| Cash | NT$1.56b |
| Equity | NT$1.70b |
| Total liabilities | NT$1.37b |
| Total assets | NT$3.08b |
Recent financial health updates
No updates
Recent updates
Know This Before Buying Dynamic Medical Technologies Inc. (GTSM:4138) For Its Dividend
Apr 19
Dynamic Medical Technologies (GTSM:4138) Has Some Way To Go To Become A Multi-Bagger
Mar 29How Much Have Dynamic Medical Technologies (GTSM:4138) Shareholders Earned On Their Investment Over The Last Five Years?
Mar 08Are Poor Financial Prospects Dragging Down Dynamic Medical Technologies Inc. (GTSM:4138 Stock?
Feb 07
Should You Rely On Dynamic Medical Technologies's (GTSM:4138) Earnings Growth?
Jan 10Will Dynamic Medical Technologies (GTSM:4138) Multiply In Value Going Forward?
Dec 20What Would Shareholders Who Purchased Dynamic Medical Technologies'(GTSM:4138) Stock Five Years Ago Be Earning on Their Investment Today?
Nov 29Financial Position Analysis
Short Term Liabilities: 4138's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 4138's short term assets (NT$2.1B) exceed its long term liabilities (NT$293.6M).
Debt to Equity History and Analysis
Debt Level: 4138 has more cash than its total debt.
Reducing Debt: 4138's debt to equity ratio has increased from 0% to 5.9% over the past 5 years.
Debt Coverage: 4138's debt is well covered by operating cash flow (358.9%).
Interest Coverage: 4138 earns more interest than it pays, so coverage of interest payments is not a concern.