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 ratio | 4.5x |
Cash | NT$3.38b |
Equity | NT$6.91b |
Total liabilities | NT$15.53b |
Total assets | NT$22.44b |
Recent financial health updates
Recent updates
Cautious 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 13Is 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$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).