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$2.7B and NT$572.9M respectively. DynaColor's EBIT is NT$23.4M making its interest coverage ratio -1.1. It has cash and short-term investments of NT$961.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.1x |
| Cash | NT$961.56m |
| Equity | NT$2.15b |
| Total liabilities | NT$572.88m |
| Total assets | NT$2.73b |
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$1.9B) exceed its short term liabilities (NT$527.6M).
Long Term Liabilities: 5489's short term assets (NT$1.9B) exceed its long term liabilities (NT$45.3M).
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 4.2%.
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.