ALFOT Technologies Balance Sheet Health
Financial Health criteria checks 3/6
ALFOT Technologies has a total shareholder equity of NT$533.8M and total debt of NT$424.9M, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are NT$1.3B and NT$748.2M respectively.
Key information
79.6%
Debt to equity ratio
NT$424.90m
Debt
Interest coverage ratio | n/a |
Cash | NT$182.73m |
Equity | NT$533.78m |
Total liabilities | NT$748.20m |
Total assets | NT$1.28b |
Financial Position Analysis
Short Term Liabilities: 4553's short term assets (NT$670.0M) exceed its short term liabilities (NT$605.5M).
Long Term Liabilities: 4553's short term assets (NT$670.0M) exceed its long term liabilities (NT$142.7M).
Debt to Equity History and Analysis
Debt Level: 4553's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: 4553's debt to equity ratio has increased from 68.7% to 79.6% over the past 5 years.
Debt Coverage: 4553's debt is well covered by operating cash flow (23.7%).
Interest Coverage: Insufficient data to determine if 4553's interest payments on its debt are well covered by EBIT.