Dynamic Holding Balance Sheet Health
Financial Health criteria checks 3/6
Dynamic Holding has a total shareholder equity of NT$7.9B and total debt of NT$11.7B, which brings its debt-to-equity ratio to 147.6%. Its total assets and total liabilities are NT$28.1B and NT$20.1B respectively. Dynamic Holding's EBIT is NT$2.0B making its interest coverage ratio 4.8. It has cash and short-term investments of NT$3.8B.
Key information
147.6%
Debt to equity ratio
NT$11.70b
Debt
| Interest coverage ratio | 4.8x |
| Cash | NT$3.81b |
| Equity | NT$7.92b |
| Total liabilities | NT$20.14b |
| Total assets | NT$28.07b |
Recent financial health updates
Recent updates
Here's Why Dynamic Holding (TWSE:3715) Has Caught The Eye Of Investors
Sep 23
Dynamic Holding Co., Ltd.'s (TWSE:3715) Shares Bounce 32% But Its Business Still Trails The Market
Sep 05We Think That There Are Issues Underlying Dynamic Holding's (TWSE:3715) Earnings
Aug 07Dynamic Holding Co., Ltd.'s (TWSE:3715) Low P/E No Reason For Excitement
Jul 22Dynamic Holding (TWSE:3715) Is Increasing Its Dividend To NT$1.50
Jul 04Dynamic Holding (TWSE:3715) Is Paying Out A Larger Dividend Than Last Year
Jun 16Cautious Investors Not Rewarding Dynamic Holding Co., Ltd.'s (TWSE:3715) Performance Completely
Apr 02Dynamic Electronics Co., Ltd.'s (TPE:6251) 1.9% Dividend Yield Looks Pretty Interesting
Apr 05What Do The Returns At Dynamic Electronics (TPE:6251) Mean Going Forward?
Mar 17Dynamic Electronics (TPE:6251) Has A Pretty Healthy Balance Sheet
Feb 23We're Not So Sure You Should Rely on Dynamic Electronics' (TPE:6251) Statutory Earnings
Feb 02Investors Aren't Entirely Convinced About Dynamic Electronics Co., Ltd.'s (TPE:6251) Earnings
Jan 13
Is Dynamic Electronics' (TPE:6251) Share Price Gain Of 103% Well Earned?
Dec 23What Does Dynamic Electronics' (TPE:6251) CEO Pay Reveal?
Dec 08Is Dynamic Electronics Co., Ltd.'s (TPE:6251) Latest Stock Performance Being Led By Its Strong Fundamentals?
Nov 24Financial Position Analysis
Short Term Liabilities: 3715's short term assets (NT$12.8B) do not cover its short term liabilities (NT$15.1B).
Long Term Liabilities: 3715's short term assets (NT$12.8B) exceed its long term liabilities (NT$5.0B).
Debt to Equity History and Analysis
Debt Level: 3715's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: 3715's debt to equity ratio has increased from 142.2% to 147.6% over the past 5 years.
Debt Coverage: 3715's debt is well covered by operating cash flow (25.3%).
Interest Coverage: 3715's interest payments on its debt are well covered by EBIT (4.8x coverage).