Dimerco Express Corporation

TPEX:5609 Stock Report

Market Cap: NT$12.7b

Dimerco Express Balance Sheet Health

Financial Health criteria checks 6/6

Dimerco Express has a total shareholder equity of NT$5.6B and total debt of NT$180.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are NT$9.0B and NT$3.5B respectively. Dimerco Express's EBIT is NT$1.0B making its interest coverage ratio -13.3. It has cash and short-term investments of NT$4.8B.

Key information

3.2%

Debt to equity ratio

NT$180.00m

Debt

Interest coverage ratio-13.3x
CashNT$4.84b
EquityNT$5.56b
Total liabilitiesNT$3.47b
Total assetsNT$9.02b

Recent financial health updates

Recent updates

Dimerco Express (GTSM:5609) Could Easily Take On More Debt

Mar 19
Dimerco Express (GTSM:5609) Could Easily Take On More Debt

Dimerco Express (GTSM:5609) Has Rewarded Shareholders With An Exceptional 426% Total Return On Their Investment

Mar 01
Dimerco Express (GTSM:5609) Has Rewarded Shareholders With An Exceptional 426% Total Return On Their Investment

Under The Bonnet, Dimerco Express' (GTSM:5609) Returns Look Impressive

Feb 09
Under The Bonnet, Dimerco Express' (GTSM:5609) Returns Look Impressive

Is Weakness In Dimerco Express Corporation (GTSM:5609) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 25
Is Weakness In Dimerco Express Corporation (GTSM:5609) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Dimerco Express's (GTSM:5609) Earnings Are Growing But Is There More To The Story?

Jan 07
Dimerco Express's (GTSM:5609) Earnings Are Growing But Is There More To The Story?

Is Dimerco Express Corporation (GTSM:5609) An Attractive Dividend Stock?

Dec 24
Is Dimerco Express Corporation (GTSM:5609) An Attractive Dividend Stock?

Does Dimerco Express (GTSM:5609) Have A Healthy Balance Sheet?

Dec 09
Does Dimerco Express (GTSM:5609) Have A Healthy Balance Sheet?

Shareholders of Dimerco Express (GTSM:5609) Must Be Delighted With Their 400% Total Return

Nov 23
Shareholders of Dimerco Express (GTSM:5609) Must Be Delighted With Their 400% Total Return

Financial Position Analysis

Short Term Liabilities: 5609's short term assets (NT$7.5B) exceed its short term liabilities (NT$3.3B).

Long Term Liabilities: 5609's short term assets (NT$7.5B) exceed its long term liabilities (NT$207.2M).


Debt to Equity History and Analysis

Debt Level: 5609 has more cash than its total debt.

Reducing Debt: 5609's debt to equity ratio has reduced from 28.9% to 3.2% over the past 5 years.

Debt Coverage: 5609's debt is well covered by operating cash flow (82.7%).

Interest Coverage: 5609 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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