ALFOT Technologies Balance Sheet Health
Financial Health criteria checks 5/6
ALFOT Technologies has a total shareholder equity of NT$591.0M and total debt of NT$434.0M, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are NT$1.4B and NT$814.4M respectively. ALFOT Technologies's EBIT is NT$85.0K making its interest coverage ratio 0. It has cash and short-term investments of NT$208.8M.
Key information
73.4%
Debt to equity ratio
NT$433.99m
Debt
| Interest coverage ratio | 0.02x |
| Cash | NT$208.80m |
| Equity | NT$590.98m |
| Total liabilities | NT$814.44m |
| Total assets | NT$1.41b |
Financial Position Analysis
Short Term Liabilities: 4553's short term assets (NT$757.6M) exceed its short term liabilities (NT$649.8M).
Long Term Liabilities: 4553's short term assets (NT$757.6M) exceed its long term liabilities (NT$164.7M).
Debt to Equity History and Analysis
Debt Level: 4553's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: 4553's debt to equity ratio has reduced from 76.1% to 73.4% over the past 5 years.
Debt Coverage: 4553's debt is well covered by operating cash flow (24.6%).
Interest Coverage: 4553's interest payments on its debt are not well covered by EBIT (0x coverage).