Dynapack International Technology Balance Sheet Health
Financial Health criteria checks 6/6
Dynapack International Technology has a total shareholder equity of NT$10.4B and total debt of NT$900.5M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are NT$16.1B and NT$5.7B respectively. Dynapack International Technology's EBIT is NT$783.8M making its interest coverage ratio -3. It has cash and short-term investments of NT$6.0B.
Key information
8.7%
Debt to equity ratio
NT$900.51m
Debt
| Interest coverage ratio | -3x |
| Cash | NT$5.95b |
| Equity | NT$10.40b |
| Total liabilities | NT$5.66b |
| Total assets | NT$16.06b |
Recent financial health updates
Is Dynapack International Technology (GTSM:3211) Using Too Much Debt?
Mar 15
We Think Dynapack International Technology (GTSM:3211) Can Manage Its Debt With Ease
Dec 09
Recent 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$11.1B) exceed its short term liabilities (NT$4.6B).
Long Term Liabilities: 3211's short term assets (NT$11.1B) exceed its long term liabilities (NT$1.1B).
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 75.3% to 8.7% over the past 5 years.
Debt Coverage: 3211's debt is well covered by operating cash flow (216%).
Interest Coverage: 3211 earns more interest than it pays, so 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 | 2025/01/03 02:46 |
| End of Day Share Price | 2025/01/03 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 |
| |
| 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
Dynapack International Technology Corporation is covered by 8 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 |
|---|---|
| Allen Chang | Barclays |
| Junlin Liu | E.Sun Securities Investment Consulting Co. Ltd. |
| Shiwei Yuan | IBTS Investment Consulting Co., Ltd. |