Dynamic Holding Co., Ltd.

TWSE:3715 Stock Report

Market Cap: NT$19.0b

Dynamic Holding Balance Sheet Health

Financial Health criteria checks 5/6

Dynamic Holding has a total shareholder equity of NT$6.9B and total debt of NT$8.3B, which brings its debt-to-equity ratio to 119.5%. Its total assets and total liabilities are NT$22.4B and NT$15.5B respectively. Dynamic Holding's EBIT is NT$1.6B making its interest coverage ratio 4.5. It has cash and short-term investments of NT$3.4B.

Key information

119.5%

Debt to equity ratio

NT$8.26b

Debt

Interest coverage ratio4.5x
CashNT$3.38b
EquityNT$6.91b
Total liabilitiesNT$15.53b
Total assetsNT$22.44b

Recent financial health updates

Recent updates

Cautious Investors Not Rewarding Dynamic Holding Co., Ltd.'s (TWSE:3715) Performance Completely

Apr 02
Cautious Investors Not Rewarding Dynamic Holding Co., Ltd.'s (TWSE:3715) Performance Completely

Dynamic Electronics Co., Ltd.'s (TPE:6251) 1.9% Dividend Yield Looks Pretty Interesting

Apr 05
Dynamic Electronics Co., Ltd.'s (TPE:6251) 1.9% Dividend Yield Looks Pretty Interesting

What Do The Returns At Dynamic Electronics (TPE:6251) Mean Going Forward?

Mar 17
What Do The Returns At Dynamic Electronics (TPE:6251) Mean Going Forward?

Dynamic Electronics (TPE:6251) Has A Pretty Healthy Balance Sheet

Feb 23
Dynamic Electronics (TPE:6251) Has A Pretty Healthy Balance Sheet

We're Not So Sure You Should Rely on Dynamic Electronics' (TPE:6251) Statutory Earnings

Feb 02
We're Not So Sure You Should Rely on Dynamic Electronics' (TPE:6251) Statutory Earnings

Investors Aren't Entirely Convinced About Dynamic Electronics Co., Ltd.'s (TPE:6251) Earnings

Jan 13
Investors Aren't Entirely Convinced About Dynamic Electronics Co., Ltd.'s (TPE:6251) Earnings

Is Dynamic Electronics' (TPE:6251) Share Price Gain Of 103% Well Earned?

Dec 23
Is Dynamic Electronics' (TPE:6251) Share Price Gain Of 103% Well Earned?

What Does Dynamic Electronics' (TPE:6251) CEO Pay Reveal?

Dec 08
What Does Dynamic Electronics' (TPE:6251) CEO Pay Reveal?

Is Dynamic Electronics Co., Ltd.'s (TPE:6251) Latest Stock Performance Being Led By Its Strong Fundamentals?

Nov 24
Is Dynamic Electronics Co., Ltd.'s (TPE:6251) Latest Stock Performance Being Led By Its Strong Fundamentals?

Financial Position Analysis

Short Term Liabilities: 3715's short term assets (NT$11.0B) exceed its short term liabilities (NT$10.0B).

Long Term Liabilities: 3715's short term assets (NT$11.0B) exceed its long term liabilities (NT$5.5B).


Debt to Equity History and Analysis

Debt Level: 3715's net debt to equity ratio (70.6%) is considered high.

Reducing Debt: 3715's debt to equity ratio has reduced from 145.7% to 119.5% over the past 5 years.

Debt Coverage: 3715's debt is well covered by operating cash flow (37.1%).

Interest Coverage: 3715's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.