Daily Polymer Balance Sheet Health
Financial Health criteria checks 3/6
Daily Polymer has a total shareholder equity of NT$1.2B and total debt of NT$586.7M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are NT$1.9B and NT$737.4M respectively.
Key information
50.6%
Debt to equity ratio
NT$586.74m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$874.62m |
| Equity | NT$1.16b |
| Total liabilities | NT$737.37m |
| Total assets | NT$1.90b |
Recent financial health updates
Recent updates
Daily Polymer Corp. (GTSM:4716) Investors Should Think About This Before Buying It For Its Dividend
Mar 31
What Do The Returns On Capital At Daily Polymer (GTSM:4716) Tell Us?
Mar 10We Think Daily Polymer (GTSM:4716) Can Manage Its Debt With Ease
Feb 02
Daily Polymer Corp. (GTSM:4716) Stock's On A Decline: Are Poor Fundamentals The Cause?
Jan 15Is Daily Polymer Corp. (GTSM:4716) A Great Dividend Stock?
Dec 28Has Daily Polymer (GTSM:4716) Got What It Takes To Become A Multi-Bagger?
Dec 10Daily Polymer (GTSM:4716) Is Growing Earnings But Are They A Good Guide?
Nov 23Financial Position Analysis
Short Term Liabilities: 4716's short term assets (NT$1.3B) exceed its short term liabilities (NT$595.7M).
Long Term Liabilities: 4716's short term assets (NT$1.3B) exceed its long term liabilities (NT$141.7M).
Debt to Equity History and Analysis
Debt Level: 4716 has more cash than its total debt.
Reducing Debt: 4716's debt to equity ratio has increased from 39.6% to 50.6% over the past 5 years.
Debt Coverage: 4716's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4716's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:54 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
Daily Polymer Corp. is covered by 0 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 |
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