DynaColor Balance Sheet Health
Financial Health criteria checks 6/6
DynaColor has a total shareholder equity of NT$2.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.6B and NT$409.0M respectively. DynaColor's EBIT is NT$77.0M making its interest coverage ratio -3.6. It has cash and short-term investments of NT$894.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -3.6x |
| Cash | NT$894.65m |
| Equity | NT$2.21b |
| Total liabilities | NT$408.98m |
| Total assets | NT$2.62b |
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$371.3M).
Long Term Liabilities: 5489's short term assets (NT$1.8B) exceed its long term liabilities (NT$37.6M).
Debt to Equity History and Analysis
Debt Level: 5489 is debt free.
Reducing Debt: 5489 has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.
Debt Coverage: 5489 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5489 has no debt, therefore 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 | 2024/12/18 01:03 |
| End of Day Share Price | 2024/12/18 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 |
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| Ownership | 10 years |
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| 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
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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
DynaColor, Inc. is covered by 6 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 |
|---|---|
| Yong Hui Yang | Capital Securities Corporation |
| Leonne Chen | CL Securities Taiwan Company Limited |
| Yanlun Lin | Jih Sun Securities Investment Consulting Co., Ltd. |