Dynapack International Technology Corporation

TPEX:3211 Stock Report

Market Cap: NT$26.7b

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
CashNT$5.33b
EquityNT$9.52b
Total liabilitiesNT$7.28b
Total assetsNT$16.80b

Recent financial health updates

Recent updates

Dynapack International Technology (GTSM:3211) Is Looking To Continue Growing Its Returns On Capital

Apr 20
Dynapack International Technology (GTSM:3211) Is Looking To Continue Growing Its Returns On Capital

Read This Before Buying Dynapack International Technology Corporation (GTSM:3211) For Its Dividend

Apr 02
Read This Before Buying Dynapack International Technology Corporation (GTSM:3211) For Its Dividend

Is Dynapack International Technology (GTSM:3211) Using Too Much Debt?

Mar 15
Is Dynapack International Technology (GTSM:3211) Using Too Much Debt?

Shareholders Of Dynapack International Technology (GTSM:3211) Must Be Happy With Their 205% Total Return

Feb 26
Shareholders Of Dynapack International Technology (GTSM:3211) Must Be Happy With Their 205% Total Return

Is There More To The Story Than Dynapack International Technology's (GTSM:3211) Earnings Growth?

Feb 08
Is There More To The Story Than Dynapack International Technology's (GTSM:3211) Earnings Growth?

Is Dynapack International Technology Corporation's(GTSM:3211) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 24
Is Dynapack International Technology Corporation's(GTSM:3211) Recent Stock Performance Tethered To Its Strong Fundamentals?

Will The ROCE Trend At Dynapack International Technology (GTSM:3211) Continue?

Jan 08
Will The ROCE Trend At Dynapack International Technology (GTSM:3211) Continue?

Three Things You Should Check Before Buying Dynapack International Technology Corporation (GTSM:3211) For Its Dividend

Dec 24
Three Things You Should Check Before Buying Dynapack International Technology Corporation (GTSM:3211) For Its Dividend

We Think Dynapack International Technology (GTSM:3211) Can Manage Its Debt With Ease

Dec 09
We Think Dynapack International Technology (GTSM:3211) Can Manage Its Debt With Ease

Shareholders Of Dynapack International Technology (GTSM:3211) Must Be Happy With Their 108% Total Return

Nov 24
Shareholders Of Dynapack International Technology (GTSM:3211) Must Be Happy With Their 108% Total Return

Financial 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.


Balance Sheet


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