Allied Circuit Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Allied Circuit has a total shareholder equity of NT$2.1B and total debt of NT$159.7M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are NT$3.6B and NT$1.5B respectively. Allied Circuit's EBIT is NT$259.3M making its interest coverage ratio 1490.2. It has cash and short-term investments of NT$683.9M.
Belangrijke informatie
7.6%
Verhouding schuld/eigen vermogen
NT$159.65m
Schuld
| Rente dekkingsratio | 1490.2x |
| Contant | NT$683.85m |
| Aandelen | NT$2.09b |
| Totaal verplichtingen | NT$1.55b |
| Totaal activa | NT$3.63b |
Recente financiële gezondheidsupdates
Recent updates
Is Allied Circuit Co., Ltd. (GTSM:8155) A Smart Pick For Income Investors?
Mar 25
Allied Circuit (GTSM:8155) Seems To Use Debt Rather Sparingly
Feb 19The 35% Return On Capital At Allied Circuit (GTSM:8155) Got Our Attention
Feb 04An Intrinsic Calculation For Allied Circuit Co., Ltd. (GTSM:8155) Suggests It's 25% Undervalued
Jan 14
Allied Circuit Co., Ltd.'s (GTSM:8155) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 17Allied Circuit (GTSM:8155) Has Rewarded Shareholders With An Exceptional 802% Total Return On Their Investment
Dec 02Is Allied Circuit Co., Ltd. (GTSM:8155) A Smart Choice For Dividend Investors?
Nov 18Analyse van de financiële positie
Kortlopende schulden: 8155's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.5B).
Langlopende schulden: 8155's short term assets (NT$2.4B) exceed its long term liabilities (NT$8.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8155 has more cash than its total debt.
Schuld verminderen: 8155's debt to equity ratio has increased from 4.6% to 7.6% over the past 5 years.
Schuldendekking: 8155's debt is well covered by operating cash flow (198.6%).
Rentedekking: 8155's interest payments on its debt are well covered by EBIT (1490.2x coverage).