Dimension Computer Technology Balance Sheet Health
Financial Health criteria checks 3/6
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$80.9M.
Key information
75.0%
Debt to equity ratio
NT$451.05m
Debt
| Interest coverage ratio | -0.8x |
| Cash | NT$80.95m |
| 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 (61.5%) is considered high.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:10 |
| End of Day Share Price | 2024/12/25 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 |
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| 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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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
Dimension Computer Technology Co., Ltd. is covered by 0 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 |
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