SuperAlloy Industrial Balance Sheet Health
Financial Health criteria checks 4/6
SuperAlloy Industrial has a total shareholder equity of NT$8.8B and total debt of NT$8.1B, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are NT$18.2B and NT$9.4B respectively. SuperAlloy Industrial's EBIT is NT$563.2M making its interest coverage ratio 4.2. It has cash and short-term investments of NT$3.2B.
Key information
92.03%
Debt to equity ratio
NT$8.08b
Debt
| Interest coverage ratio | 4.2x |
| Cash | NT$3.22b |
| Equity | NT$8.78b |
| Total liabilities | NT$9.44b |
| Total assets | NT$18.22b |
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's (TWSE:1563) Profits Appear To Have Quality Issues
Mar 10SuperAlloy 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$10.4B) exceed its short term liabilities (NT$4.6B).
Long Term Liabilities: 1563's short term assets (NT$10.4B) exceed its long term liabilities (NT$4.9B).
Debt to Equity History and Analysis
Debt Level: 1563's net debt to equity ratio (55.3%) is considered high.
Reducing Debt: 1563's debt to equity ratio has reduced from 113.8% to 92% over the past 5 years.
Debt Coverage: 1563's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: 1563's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/21 05:41 |
| End of Day Share Price | 2026/04/21 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
SuperAlloy Industrial Co., Ltd. is covered by 5 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 |
| null null | KGI Securities Co. Ltd. |
| Cheng-Tai Lee | KGI Securities Co. Ltd. |