Dynapack International Technology Balance Sheet Health
Financial Health criteria checks 6/6
Dynapack International Technology has a total shareholder equity of NT$9.5B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are NT$16.8B and NT$7.3B respectively. Dynapack International Technology's EBIT is NT$865.2M making its interest coverage ratio -3.6. It has cash and short-term investments of NT$5.3B.
Key information
12.8%
Debt to equity ratio
NT$1.22b
Debt
Interest coverage ratio | -3.6x |
Cash | NT$5.33b |
Equity | NT$9.52b |
Total liabilities | NT$7.28b |
Total assets | NT$16.80b |
Recent financial health updates
Is Dynapack International Technology (GTSM:3211) Using Too Much Debt?
Mar 15We Think Dynapack International Technology (GTSM:3211) Can Manage Its Debt With Ease
Dec 09Recent updates
Dynapack International Technology (GTSM:3211) Is Looking To Continue Growing Its Returns On Capital
Apr 20Read This Before Buying Dynapack International Technology Corporation (GTSM:3211) For Its Dividend
Apr 02Is Dynapack International Technology (GTSM:3211) Using Too Much Debt?
Mar 15Shareholders Of Dynapack International Technology (GTSM:3211) Must Be Happy With Their 205% Total Return
Feb 26Is There More To The Story Than Dynapack International Technology's (GTSM:3211) Earnings Growth?
Feb 08Is Dynapack International Technology Corporation's(GTSM:3211) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 24Will The ROCE Trend At Dynapack International Technology (GTSM:3211) Continue?
Jan 08Three Things You Should Check Before Buying Dynapack International Technology Corporation (GTSM:3211) For Its Dividend
Dec 24We Think Dynapack International Technology (GTSM:3211) Can Manage Its Debt With Ease
Dec 09Shareholders Of Dynapack International Technology (GTSM:3211) Must Be Happy With Their 108% Total Return
Nov 24Financial Position Analysis
Short Term Liabilities: 3211's short term assets (NT$11.6B) exceed its short term liabilities (NT$4.9B).
Long Term Liabilities: 3211's short term assets (NT$11.6B) exceed its long term liabilities (NT$2.4B).
Debt to Equity History and Analysis
Debt Level: 3211 has more cash than its total debt.
Reducing Debt: 3211's debt to equity ratio has reduced from 84.5% to 12.8% over the past 5 years.
Debt Coverage: 3211's debt is well covered by operating cash flow (148.6%).
Interest Coverage: 3211 earns more interest than it pays, so coverage of interest payments is not a concern.