Dimerco Data System Balance Sheet Health
Financial Health criteria checks 6/6
Dimerco Data System has a total shareholder equity of NT$2.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$4.1B and NT$1.7B respectively. Dimerco Data System's EBIT is NT$626.9M making its interest coverage ratio -26.2. It has cash and short-term investments of NT$578.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -26.2x |
| Cash | NT$578.10m |
| Equity | NT$2.41b |
| Total liabilities | NT$1.66b |
| Total assets | NT$4.07b |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Dimerco Data System (GTSM:5403)
Apr 05
Dimerco 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 10
Is 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$2.6B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 5403's short term assets (NT$2.6B) exceed its long term liabilities (NT$191.8M).
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 50.1%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:35 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Dimerco Data System Corporation is covered by 1 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 |
|---|---|
| Frank Tsai | Yuanta Research |