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 27

Returns On Capital Are Showing Encouraging Signs At Anli International (GTSM:5223)

Mar 22

We Think Anli International (GTSM:5223) Can Stay On Top Of Its Debt

Feb 26

The Anli International (GTSM:5223) Share Price Has Gained 137%, So Why Not Pay It Some Attention?

Feb 08

Should You Buy Anli International Co., Ltd. (GTSM:5223) For Its Dividend?

Jan 21

Is Anli International Co., Ltd.'s (GTSM:5223) Latest Stock Performance Being Led By Its Strong Fundamentals?

Jan 06

Will the Promising Trends At Anli International (GTSM:5223) Continue?

Dec 22

Anli International's (GTSM:5223) Earnings Are Growing But Is There More To The Story?

Dec 07

Is Anli International (GTSM:5223) A Risky Investment?

Nov 23

Financial 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 (1.6%).

Interest Coverage: 5223's interest payments on its debt are not well covered by EBIT (0.4x coverage).

Anli International Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

We Think Anli International (GTSM:5223) Can Stay On Top Of Its Debt

Is Anli International (GTSM:5223) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.09 (vs NT$0.002 in 3Q 2023)

Anli International Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024

Second quarter 2024 earnings released: NT$0.23 loss per share (vs NT$0.30 profit in 2Q 2023)

Anli International Co., Ltd. to Report Q2, 2024 Results on Aug 20, 2024

First quarter 2024 earnings released: NT$0.38 loss per share (vs NT$0.37 loss in 1Q 2023)

Anli International Co., Ltd. to Report Q1, 2024 Results on May 06, 2024

New major risk - Share price stability

Full year 2023 earnings released: NT$0.08 loss per share (vs NT$4.40 profit in FY 2022)

Anli International Co., Ltd. Announces Not to Pay Dividends for the Year Ended December 31, 2023

New minor risk - Share price stability

New major risk - Revenue and earnings growth

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: NT$0.30 (vs NT$1.15 in 2Q 2022)

Upcoming dividend of NT$2.00 per share at 4.7% yield

Anli International Co., Ltd. Announces Cash Dividend, Payable on September 08, 2023

New minor risk - Profit margin trend

Anli International Co., Ltd. Announces Cash Dividend, Payable on September 08, 2023

Anli International Co., Ltd. Approves Proposal for Distribution of 2022 Cash Dividend

First quarter 2023 earnings released

Full year 2022 earnings released: EPS: NT$4.40 (vs NT$5.22 in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: EPS: NT$2.14 (vs NT$1.70 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$1.16 (vs NT$0.39 in 2Q 2021)

Upcoming dividend of NT$2.70 per share

Anli International Co., Ltd. Announces Changes in Audit Committee and the Remuneration Committee

First quarter 2022 earnings released: EPS: NT$1.35 (vs NT$1.69 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Anli International Co., Ltd., Annual General Meeting, May 26, 2022

Third quarter 2021 earnings released: EPS NT$1.70 (vs NT$1.99 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.39 (vs NT$2.47 in 2Q 2020)

Upcoming dividend of NT$3.41 per share

Investor sentiment deteriorated over the past week

Here's How We Evaluate Anli International Co., Ltd.'s (GTSM:5223) Dividend

Returns On Capital Are Showing Encouraging Signs At Anli International (GTSM:5223)

Full year 2020 earnings released: EPS NT$6.56 (vs NT$3.57 in FY 2019)

Anli International Co., Ltd., Annual General Meeting, May 31, 2021

We Think Anli International (GTSM:5223) Can Stay On Top Of Its Debt

Investor sentiment improved over the past week

New 90-day high: NT$83.70

The Anli International (GTSM:5223) Share Price Has Gained 137%, So Why Not Pay It Some Attention?

New 90-day high: NT$79.20

Should You Buy Anli International Co., Ltd. (GTSM:5223) For Its Dividend?

Is Anli International Co., Ltd.'s (GTSM:5223) Latest Stock Performance Being Led By Its Strong Fundamentals?

Will the Promising Trends At Anli International (GTSM:5223) Continue?

Anli International's (GTSM:5223) Earnings Are Growing But Is There More To The Story?

Is Anli International (GTSM:5223) A Risky Investment?

Third quarter 2020 earnings released: EPS NT$1.99

New 90-day high - NT$68.20

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies