Dimerco Data System Corporation

TPEX:5403 Stock Report

Market Cap: NT$8.2b

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 -42.2. It has cash and short-term investments of NT$612.3M.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-42.2x
CashNT$612.31m
EquityNT$2.41b
Total liabilitiesNT$1.66b
Total assetsNT$4.07b

Recent financial health updates

These 4 Measures Indicate That Dimerco Data System (GTSM:5403) Is Using Debt Safely

Feb 10
These 4 Measures Indicate That Dimerco Data System (GTSM:5403) Is Using Debt Safely

Recent updates

Returns On Capital Are Showing Encouraging Signs At Dimerco Data System (GTSM:5403)

Apr 05
Returns On Capital Are Showing Encouraging Signs At Dimerco Data System (GTSM:5403)

Dimerco Data System Corporation's (GTSM:5403) Stock Is Going Strong: Have Financials A Role To Play?

Mar 16
Dimerco Data System Corporation's (GTSM:5403) Stock Is Going Strong: Have Financials A Role To Play?

A Look At The Intrinsic Value Of Dimerco Data System Corporation (GTSM:5403)

Feb 25
A Look At The Intrinsic Value Of Dimerco Data System Corporation (GTSM:5403)

These 4 Measures Indicate That Dimerco Data System (GTSM:5403) Is Using Debt Safely

Feb 10
These 4 Measures Indicate That Dimerco Data System (GTSM:5403) Is Using Debt Safely

Is Dimerco Data System Corporation (GTSM:5403) An Attractive Dividend Stock?

Jan 26
Is Dimerco Data System Corporation (GTSM:5403) An Attractive Dividend Stock?

Did You Participate In Any Of Dimerco Data System's (GTSM:5403) Fantastic 299% Return ?

Jan 11
Did You Participate In Any Of Dimerco Data System's (GTSM:5403) Fantastic 299% Return ?

Does Dimerco Data System (GTSM:5403) Have The DNA Of A Multi-Bagger?

Dec 25
Does Dimerco Data System (GTSM:5403) Have The DNA Of A Multi-Bagger?

Dimerco Data System Corporation (GTSM:5403) On An Uptrend: Could Fundamentals Be Driving The Stock?

Dec 10
Dimerco Data System Corporation (GTSM:5403) On An Uptrend: Could Fundamentals Be Driving The Stock?

Calculating The Fair Value Of Dimerco Data System Corporation (GTSM:5403)

Nov 25
Calculating The Fair Value Of Dimerco Data System Corporation (GTSM:5403)

Financial 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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