Alchip Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Alchip Technologies has a total shareholder equity of NT$35.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$48.0B and NT$12.7B respectively. Alchip Technologies's EBIT is NT$6.0B making its interest coverage ratio -6. It has cash and short-term investments of NT$21.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -6x |
| Cash | NT$21.69b |
| Equity | NT$35.27b |
| Total liabilities | NT$12.71b |
| Total assets | NT$47.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALCHA's short term assets (NT$43.2B) exceed its short term liabilities (NT$12.6B).
Long Term Liabilities: ALCHA's short term assets (NT$43.2B) exceed its long term liabilities (NT$158.0M).
Debt to Equity History and Analysis
Debt Level: ALCHA is debt free.
Reducing Debt: ALCHA has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: ALCHA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALCHA has no debt, therefore coverage of interest payments is not a concern.