DynaColor Balance Sheet Health
Financial Health criteria checks 5/6
DynaColor has a total shareholder equity of NT$2.2B and total debt of NT$14.1M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are NT$2.7B and NT$419.6M respectively.
Key information
0.6%
Debt to equity ratio
NT$14.15m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$934.83m |
| Equity | NT$2.24b |
| Total liabilities | NT$419.63m |
| Total assets | NT$2.66b |
Recent financial health updates
Is DynaColor (GTSM:5489) A Risky Investment?
Apr 13
We Think DynaColor (GTSM:5489) Can Stay On Top Of Its Debt
Dec 18Recent updates
Is DynaColor (GTSM:5489) A Risky Investment?
Apr 13DynaColor, Inc.'s (GTSM:5489) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Mar 17Are Dividend Investors Getting More Than They Bargained For With DynaColor, Inc.'s (GTSM:5489) Dividend?
Feb 23Can DynaColor (GTSM:5489) Turn Things Around?
Jan 29How Much Did DynaColor's(GTSM:5489) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 08We Think DynaColor (GTSM:5489) Can Stay On Top Of Its Debt
Dec 18Is DynaColor, Inc.'s (GTSM:5489) Stock On A Downtrend As A Result Of Its Poor Financials?
Nov 27
Financial Position Analysis
Short Term Liabilities: 5489's short term assets (NT$1.8B) exceed its short term liabilities (NT$368.2M).
Long Term Liabilities: 5489's short term assets (NT$1.8B) exceed its long term liabilities (NT$51.4M).
Debt to Equity History and Analysis
Debt Level: 5489 has more cash than its total debt.
Reducing Debt: 5489's debt to equity ratio has reduced from 4.6% to 0.6% over the past 5 years.
Debt Coverage: 5489's debt is well covered by operating cash flow (2980.7%).
Interest Coverage: Insufficient data to determine if 5489's interest payments on its debt are well covered by EBIT.