SuperAlloy Industrial Balance Sheet Health
Financial Health criteria checks 4/6
SuperAlloy Industrial has a total shareholder equity of NT$7.7B and total debt of NT$8.1B, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are NT$17.4B and NT$9.6B respectively. SuperAlloy Industrial's EBIT is NT$754.9M making its interest coverage ratio 4.7. It has cash and short-term investments of NT$1.2B.
Key information
104.6%
Debt to equity ratio
NT$8.09b
Debt
Interest coverage ratio | 4.7x |
Cash | NT$1.24b |
Equity | NT$7.74b |
Total liabilities | NT$9.64b |
Total assets | NT$17.38b |
Recent financial health updates
These 4 Measures Indicate That SuperAlloy Industrial (GTSM:1563) Is Using Debt Extensively
Apr 25SuperAlloy Industrial (GTSM:1563) Has No Shortage Of Debt
Dec 03Recent updates
These 4 Measures Indicate That SuperAlloy Industrial (GTSM:1563) Is Using Debt Extensively
Apr 25A Look At SuperAlloy Industrial's (GTSM:1563) Share Price Returns
Mar 09Investors In SuperAlloy Industrial Co., Ltd. (GTSM:1563) Should Consider This, First
Feb 02Our Take On The Returns On Capital At SuperAlloy Industrial (GTSM:1563)
Dec 29SuperAlloy Industrial (GTSM:1563) Has No Shortage Of Debt
Dec 03Financial Position Analysis
Short Term Liabilities: 1563's short term assets (NT$8.7B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 1563's short term assets (NT$8.7B) exceed its long term liabilities (NT$5.9B).
Debt to Equity History and Analysis
Debt Level: 1563's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: 1563's debt to equity ratio has reduced from 110.1% to 104.6% over the past 5 years.
Debt Coverage: 1563's debt is not well covered by operating cash flow (19%).
Interest Coverage: 1563's interest payments on its debt are well covered by EBIT (4.7x coverage).