Donpon Precision Inc.

TPEX:3290 Stock Report

Market Cap: NT$4.6b

Donpon Precision Balance Sheet Health

Financial Health criteria checks 6/6

Donpon Precision has a total shareholder equity of NT$2.3B and total debt of NT$806.6M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are NT$3.9B and NT$1.6B respectively. Donpon Precision's EBIT is NT$306.5M making its interest coverage ratio -81.2. It has cash and short-term investments of NT$1.0B.

Key information

35.2%

Debt to equity ratio

NT$806.64m

Debt

Interest coverage ratio-81.2x
CashNT$1.02b
EquityNT$2.29b
Total liabilitiesNT$1.61b
Total assetsNT$3.90b

Recent financial health updates

These 4 Measures Indicate That Donpon Precision (GTSM:3290) Is Using Debt Safely

Mar 25
These 4 Measures Indicate That Donpon Precision (GTSM:3290) Is Using Debt Safely

Donpon Precision (GTSM:3290) Seems To Use Debt Quite Sensibly

Nov 21
Donpon Precision (GTSM:3290) Seems To Use Debt Quite Sensibly

Recent updates

There's Been No Shortage Of Growth Recently For Donpon Precision's (GTSM:3290) Returns On Capital

Apr 16
There's Been No Shortage Of Growth Recently For Donpon Precision's (GTSM:3290) Returns On Capital

These 4 Measures Indicate That Donpon Precision (GTSM:3290) Is Using Debt Safely

Mar 25
These 4 Measures Indicate That Donpon Precision (GTSM:3290) Is Using Debt Safely

Robust Earnings May Not Tell The Whole Story For Donpon Precision (GTSM:3290)

Mar 04
Robust Earnings May Not Tell The Whole Story For Donpon Precision (GTSM:3290)

Should 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 28
Should Weakness in Donpon Precision Inc.'s (GTSM:3290) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Did You Participate In Any Of Donpon Precision's (GTSM:3290) Respectable 34% Return?

Jan 30
Did You Participate In Any Of Donpon Precision's (GTSM:3290) Respectable 34% Return?

Is Donpon Precision (GTSM:3290) Struggling?

Dec 26
Is Donpon Precision (GTSM:3290) Struggling?

Donpon Precision (GTSM:3290) Seems To Use Debt Quite Sensibly

Nov 21
Donpon Precision (GTSM:3290) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: 3290's short term assets (NT$2.2B) exceed its short term liabilities (NT$991.8M).

Long Term Liabilities: 3290's short term assets (NT$2.2B) exceed its long term liabilities (NT$619.2M).

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 reduced from 62.2% to 35.2% over the past 5 years.

Debt Coverage: 3290's debt is well covered by operating cash flow (28.3%).

Interest Coverage: 3290 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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