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.