Allis ElectricLtd Balance Sheet Health
Financial Health criteria checks 6/6
Allis ElectricLtd has a total shareholder equity of NT$5.6B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are NT$10.5B and NT$4.9B respectively. Allis ElectricLtd's EBIT is NT$1.1B making its interest coverage ratio 29.7. It has cash and short-term investments of NT$1.1B.
Key information
33.4%
Debt to equity ratio
NT$1.87b
Debt
| Interest coverage ratio | 29.7x |
| Cash | NT$1.08b |
| Equity | NT$5.60b |
| Total liabilities | NT$4.94b |
| Total assets | NT$10.54b |
Recent financial health updates
Allis ElectricLtd (TWSE:1514) Seems To Use Debt Quite Sensibly
Nov 14
Is Allis ElectricLtd (TWSE:1514) A Risky Investment?
May 03Is Allis ElectricLtd (TPE:1514) A Risky Investment?
Feb 25Is Allis ElectricLtd (TPE:1514) A Risky Investment?
Nov 26Recent updates
When Should You Buy Allis Electric Co.,Ltd. (TWSE:1514)?
Dec 11Allis ElectricLtd (TWSE:1514) Seems To Use Debt Quite Sensibly
Nov 14Allis ElectricLtd (TWSE:1514) Is Doing The Right Things To Multiply Its Share Price
Sep 01Allis ElectricLtd's (TWSE:1514) Promising Earnings May Rest On Soft Foundations
Aug 20With EPS Growth And More, Allis ElectricLtd (TWSE:1514) Makes An Interesting Case
Jul 15What Allis Electric Co.,Ltd.'s (TWSE:1514) 26% Share Price Gain Is Not Telling You
Jun 19Is Allis Electric Co.,Ltd. (TWSE:1514) Potentially Undervalued?
Jun 07Is Allis ElectricLtd (TWSE:1514) A Risky Investment?
May 03Subdued Growth No Barrier To Allis Electric Co.,Ltd. (TWSE:1514) With Shares Advancing 63%
Apr 15Is Now The Time To Put Allis ElectricLtd (TWSE:1514) On Your Watchlist?
Mar 19Earnings Tell The Story For Allis Electric Co.,Ltd. (TWSE:1514) As Its Stock Soars 27%
Mar 01Allis ElectricLtd's (TWSE:1514) Returns On Capital Are Heading Higher
Feb 28Read This Before Buying Allis Electric Co.,Ltd. (TPE:1514) For Its Dividend
Apr 01Allis Electric Co.,Ltd.'s (TPE:1514) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 14Is Allis ElectricLtd (TPE:1514) A Risky Investment?
Feb 25Does Allis ElectricLtd (TPE:1514) Have The Makings Of A Multi-Bagger?
Feb 07
Shareholders of Allis ElectricLtd (TPE:1514) Must Be Delighted With Their 319% Total Return
Jan 18Three Things You Should Check Before Buying Allis Electric Co.,Ltd. (TPE:1514) For Its Dividend
Dec 31Allis Electric Co.,Ltd.'s (TPE:1514) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 13Is Allis ElectricLtd (TPE:1514) A Risky Investment?
Nov 26Financial Position Analysis
Short Term Liabilities: 1514's short term assets (NT$7.8B) exceed its short term liabilities (NT$4.6B).
Long Term Liabilities: 1514's short term assets (NT$7.8B) exceed its long term liabilities (NT$355.5M).
Debt to Equity History and Analysis
Debt Level: 1514's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: 1514's debt to equity ratio has reduced from 36.6% to 33.4% over the past 5 years.
Debt Coverage: 1514's debt is well covered by operating cash flow (42.1%).
Interest Coverage: 1514's interest payments on its debt are well covered by EBIT (29.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:24 |
| End of Day Share Price | 2024/12/27 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
Allis Electric Co.,Ltd. is covered by 6 analysts. 5 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 |
|---|---|
| null null | Capital Securities Corporation |
| Jianhong Wu | Capital Securities Corporation |
| Shih-Hao Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |