Dimension Computer Technology Balance Sheet Health
Financial Health criteria checks 4/6
Dimension Computer Technology has a total shareholder equity of NT$601.4M and total debt of NT$451.1M, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are NT$1.4B and NT$797.6M respectively. Dimension Computer Technology's EBIT is NT$14.3M making its interest coverage ratio -0.8. It has cash and short-term investments of NT$228.0M.
Key information
75.0%
Debt to equity ratio
NT$451.05m
Debt
| Interest coverage ratio | -0.8x |
| Cash | NT$228.01m |
| Equity | NT$601.35m |
| Total liabilities | NT$797.57m |
| Total assets | NT$1.40b |
Recent financial health updates
Recent updates
Dimension Computer Technology's (GTSM:6140) Earnings Are Of Questionable Quality
Mar 29
Dimension Computer Technology Co., Ltd. (GTSM:6140) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 02Is Dimension Computer Technology (GTSM:6140) Using Too Much Debt?
Jan 25Estimating The Intrinsic Value Of Dimension Computer Technology Co., Ltd. (GTSM:6140)
Dec 21Returns On Capital - An Important Metric For Dimension Computer Technology (GTSM:6140)
Nov 24
Financial Position Analysis
Short Term Liabilities: 6140's short term assets (NT$1.1B) exceed its short term liabilities (NT$723.9M).
Long Term Liabilities: 6140's short term assets (NT$1.1B) exceed its long term liabilities (NT$73.7M).
Debt to Equity History and Analysis
Debt Level: 6140's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: 6140's debt to equity ratio has increased from 55.8% to 75% over the past 5 years.
Debt Coverage: 6140's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6140 earns more interest than it pays, so coverage of interest payments is not a concern.