Donpon Precision Balance Sheet Health
Financial Health criteria checks 5/6
Donpon Precision has a total shareholder equity of NT$2.0B and total debt of NT$842.7M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are NT$3.5B and NT$1.5B respectively. Donpon Precision's EBIT is NT$227.0M making its interest coverage ratio 76.2. It has cash and short-term investments of NT$1.4B.
Key information
41.9%
Debt to equity ratio
NT$842.73m
Debt
| Interest coverage ratio | 76.2x |
| Cash | NT$1.41b |
| Equity | NT$2.01b |
| Total liabilities | NT$1.46b |
| Total assets | NT$3.48b |
Recent financial health updates
These 4 Measures Indicate That Donpon Precision (GTSM:3290) Is Using Debt Safely
Mar 25
Donpon Precision (GTSM:3290) Seems To Use Debt Quite Sensibly
Nov 21
Recent updates
There's Been No Shortage Of Growth Recently For Donpon Precision's (GTSM:3290) Returns On Capital
Apr 16These 4 Measures Indicate That Donpon Precision (GTSM:3290) Is Using Debt Safely
Mar 25Robust Earnings May Not Tell The Whole Story For Donpon Precision (GTSM:3290)
Mar 04Should Weakness in Donpon Precision Inc.'s (GTSM:3290) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 28Did You Participate In Any Of Donpon Precision's (GTSM:3290) Respectable 34% Return?
Jan 30Is Donpon Precision (GTSM:3290) Struggling?
Dec 26Donpon Precision (GTSM:3290) Seems To Use Debt Quite Sensibly
Nov 21Financial Position Analysis
Short Term Liabilities: 3290's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 3290's short term assets (NT$2.3B) exceed its long term liabilities (NT$420.6M).
Debt to Equity History and Analysis
Debt Level: 3290 has more cash than its total debt.
Reducing Debt: 3290's debt to equity ratio has increased from 41.2% to 41.9% over the past 5 years.
Debt Coverage: 3290's debt is well covered by operating cash flow (38.6%).
Interest Coverage: 3290's interest payments on its debt are well covered by EBIT (76.2x coverage).