Dimerco Express Balance Sheet Health
Financial Health criteria checks 6/6
Dimerco Express has a total shareholder equity of NT$5.9B and total debt of NT$180.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are NT$8.8B and NT$2.9B respectively. Dimerco Express's EBIT is NT$968.7M making its interest coverage ratio -12.4. It has cash and short-term investments of NT$3.9B.
Key information
3.0%
Debt to equity ratio
NT$180.00m
Debt
| Interest coverage ratio | -12.4x |
| Cash | NT$3.92b |
| Equity | NT$5.91b |
| Total liabilities | NT$2.89b |
| Total assets | NT$8.80b |
Recent financial health updates
Dimerco Express (GTSM:5609) Could Easily Take On More Debt
Mar 19
Does Dimerco Express (GTSM:5609) Have A Healthy Balance Sheet?
Dec 09Recent updates
Dimerco Express (GTSM:5609) Could Easily Take On More Debt
Mar 19Dimerco Express (GTSM:5609) Has Rewarded Shareholders With An Exceptional 426% Total Return On Their Investment
Mar 01Under The Bonnet, Dimerco Express' (GTSM:5609) Returns Look Impressive
Feb 09
Is Weakness In Dimerco Express Corporation (GTSM:5609) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 25Dimerco Express's (GTSM:5609) Earnings Are Growing But Is There More To The Story?
Jan 07Is Dimerco Express Corporation (GTSM:5609) An Attractive Dividend Stock?
Dec 24Does Dimerco Express (GTSM:5609) Have A Healthy Balance Sheet?
Dec 09Shareholders of Dimerco Express (GTSM:5609) Must Be Delighted With Their 400% Total Return
Nov 23Financial Position Analysis
Short Term Liabilities: 5609's short term assets (NT$7.3B) exceed its short term liabilities (NT$2.7B).
Long Term Liabilities: 5609's short term assets (NT$7.3B) exceed its long term liabilities (NT$185.5M).
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 27.7% to 3% over the past 5 years.
Debt Coverage: 5609's debt is well covered by operating cash flow (275.9%).
Interest Coverage: 5609 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 | 2024/12/19 16:43 |
| End of Day Share Price | 2024/12/19 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
Dimerco Express Corporation is covered by 2 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 |
|---|---|
| Chi-Chang Chan | Jih Sun Securities Investment Consulting Co., Ltd. |
| Yogesh Pathak | Virtua Research Inc. |