Dimerco Data System Balance Sheet Health
Financial Health criteria checks 6/6
Dimerco Data System has a total shareholder equity of NT$2.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$4.5B and NT$2.3B respectively. Dimerco Data System's EBIT is NT$638.0M making its interest coverage ratio -23.7. It has cash and short-term investments of NT$988.2M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -23.7x |
Cash | NT$988.25m |
Equity | NT$2.27b |
Total liabilities | NT$2.26b |
Total assets | NT$4.52b |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Dimerco Data System (GTSM:5403)
Apr 05Dimerco Data System Corporation's (GTSM:5403) Stock Is Going Strong: Have Financials A Role To Play?
Mar 16A Look At The Intrinsic Value Of Dimerco Data System Corporation (GTSM:5403)
Feb 25These 4 Measures Indicate That Dimerco Data System (GTSM:5403) Is Using Debt Safely
Feb 10Is Dimerco Data System Corporation (GTSM:5403) An Attractive Dividend Stock?
Jan 26Did You Participate In Any Of Dimerco Data System's (GTSM:5403) Fantastic 299% Return ?
Jan 11Does Dimerco Data System (GTSM:5403) Have The DNA Of A Multi-Bagger?
Dec 25Dimerco Data System Corporation (GTSM:5403) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 10Calculating The Fair Value Of Dimerco Data System Corporation (GTSM:5403)
Nov 25Financial Position Analysis
Short Term Liabilities: 5403's short term assets (NT$3.1B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 5403's short term assets (NT$3.1B) exceed its long term liabilities (NT$186.0M).
Debt to Equity History and Analysis
Debt Level: 5403 is debt free.
Reducing Debt: 5403 has no debt compared to 5 years ago when its debt to equity ratio was 58.4%.
Debt Coverage: 5403 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5403 has no debt, therefore coverage of interest payments is not a concern.