Anli International Balance Sheet Health
Financial Health criteria checks 3/6
Anli International has a total shareholder equity of NT$2.0B and total debt of NT$573.2M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are NT$3.4B and NT$1.4B respectively. Anli International's EBIT is NT$3.8M making its interest coverage ratio 0.4. It has cash and short-term investments of NT$400.4M.
Key information
28.8%
Debt to equity ratio
NT$573.19m
Debt
| Interest coverage ratio | 0.4x |
| Cash | NT$400.39m |
| Equity | NT$1.99b |
| Total liabilities | NT$1.39b |
| Total assets | NT$3.38b |
Recent financial health updates
We Think Anli International (GTSM:5223) Can Stay On Top Of Its Debt
Feb 26
Is Anli International (GTSM:5223) A Risky Investment?
Nov 23
Recent updates
Here's How We Evaluate Anli International Co., Ltd.'s (GTSM:5223) Dividend
Apr 27Returns On Capital Are Showing Encouraging Signs At Anli International (GTSM:5223)
Mar 22We Think Anli International (GTSM:5223) Can Stay On Top Of Its Debt
Feb 26The Anli International (GTSM:5223) Share Price Has Gained 137%, So Why Not Pay It Some Attention?
Feb 08Should You Buy Anli International Co., Ltd. (GTSM:5223) For Its Dividend?
Jan 21Is Anli International Co., Ltd.'s (GTSM:5223) Latest Stock Performance Being Led By Its Strong Fundamentals?
Jan 06Will the Promising Trends At Anli International (GTSM:5223) Continue?
Dec 22Anli International's (GTSM:5223) Earnings Are Growing But Is There More To The Story?
Dec 07Is Anli International (GTSM:5223) A Risky Investment?
Nov 23Financial Position Analysis
Short Term Liabilities: 5223's short term assets (NT$1.4B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 5223's short term assets (NT$1.4B) exceed its long term liabilities (NT$322.6M).
Debt to Equity History and Analysis
Debt Level: 5223's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: 5223's debt to equity ratio has increased from 7.6% to 28.8% over the past 5 years.
Debt Coverage: 5223's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: 5223's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/11 10:37 |
| End of Day Share Price | 2025/02/11 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Anli International Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |