SuperAlloy Industrial Balance Sheet Health
Financial Health criteria checks 5/6
SuperAlloy Industrial has a total shareholder equity of NT$9.8B and total debt of NT$5.9B, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are NT$17.1B and NT$7.4B respectively. SuperAlloy Industrial's EBIT is NT$969.8M making its interest coverage ratio 6.2. It has cash and short-term investments of NT$1.8B.
Key information
60.3%
Debt to equity ratio
NT$5.88b
Debt
| Interest coverage ratio | 6.2x |
| Cash | NT$1.77b |
| Equity | NT$9.76b |
| Total liabilities | NT$7.38b |
| Total assets | NT$17.14b |
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
SuperAlloy Industrial (TWSE:1563) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 15These 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$2.8B).
Long Term Liabilities: 1563's short term assets (NT$8.8B) exceed its long term liabilities (NT$4.6B).
Debt to Equity History and Analysis
Debt Level: 1563's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: 1563's debt to equity ratio has reduced from 111.1% to 60.3% over the past 5 years.
Debt Coverage: 1563's debt is well covered by operating cash flow (41.9%).
Interest Coverage: 1563's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:24 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SuperAlloy Industrial Co., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhizhong Chen | Capital Securities Corporation |
| Zhangni Wang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Cheng-Tai Lee | KGI Securities Co. Ltd. |