Allis ElectricLtd Balance Sheet Health
Financial Health criteria checks 3/6
Allis ElectricLtd has a total shareholder equity of NT$4.7B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are NT$11.2B and NT$6.5B respectively. Allis ElectricLtd's EBIT is NT$937.3M making its interest coverage ratio 21.5. It has cash and short-term investments of NT$782.7M.
Key information
57.2%
Debt to equity ratio
NT$2.71b
Debt
| Interest coverage ratio | 21.5x |
| Cash | NT$782.69m |
| Equity | NT$4.74b |
| Total liabilities | NT$6.50b |
| Total assets | NT$11.23b |
Recent financial health updates
Is Allis ElectricLtd (TWSE:1514) A Risky Investment?
May 03
Is Allis ElectricLtd (TPE:1514) A Risky Investment?
Feb 25Is Allis ElectricLtd (TPE:1514) A Risky Investment?
Nov 26Recent updates
Is 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$8.5B) exceed its short term liabilities (NT$5.6B).
Long Term Liabilities: 1514's short term assets (NT$8.5B) exceed its long term liabilities (NT$946.0M).
Debt to Equity History and Analysis
Debt Level: 1514's net debt to equity ratio (40.6%) is considered high.
Reducing Debt: 1514's debt to equity ratio has increased from 33% to 57.2% over the past 5 years.
Debt Coverage: 1514's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1514's interest payments on its debt are well covered by EBIT (21.5x coverage).