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 34%. 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 29.4. It has cash and short-term investments of NT$1.1B.
Key information
34.0%
Debt to equity ratio
NT$1.91b
Debt
| Interest coverage ratio | 29.4x |
| 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
Allis 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 (14.8%) is considered satisfactory.
Reducing Debt: 1514's debt to equity ratio has reduced from 36.6% to 34% over the past 5 years.
Debt Coverage: 1514's debt is well covered by operating cash flow (41.3%).
Interest Coverage: 1514's interest payments on its debt are well covered by EBIT (29.4x coverage).