SuperAlloy Industrial Balance Sheet Health
Financial Health criteria checks 5/6
SuperAlloy Industrial has a total shareholder equity of NT$7.7B and total debt of NT$7.7B, which brings its debt-to-equity ratio to 100%. Its total assets and total liabilities are NT$17.3B and NT$9.7B respectively. SuperAlloy Industrial's EBIT is NT$848.8M making its interest coverage ratio 5.3. It has cash and short-term investments of NT$1.7B.
Key information
100.0%
Debt to equity ratio
NT$7.68b
Debt
| Interest coverage ratio | 5.3x |
| Cash | NT$1.67b |
| Equity | NT$7.67b |
| Total liabilities | NT$9.66b |
| Total assets | NT$17.33b |
Recent financial health updates
These 4 Measures Indicate That SuperAlloy Industrial (GTSM:1563) Is Using Debt Extensively
Apr 25
SuperAlloy 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 29
SuperAlloy Industrial (GTSM:1563) Has No Shortage Of Debt
Dec 03Financial Position Analysis
Short Term Liabilities: 1563's short term assets (NT$8.8B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 1563's short term assets (NT$8.8B) exceed its long term liabilities (NT$6.0B).
Debt to Equity History and Analysis
Debt Level: 1563's net debt to equity ratio (78.2%) is considered high.
Reducing Debt: 1563's debt to equity ratio has reduced from 114.4% to 100% over the past 5 years.
Debt Coverage: 1563's debt is well covered by operating cash flow (32.2%).
Interest Coverage: 1563's interest payments on its debt are well covered by EBIT (5.3x coverage).