Allis ElectricLtd Balance Sheet Health
Financial Health criteria checks 4/6
Allis ElectricLtd has a total shareholder equity of NT$5.5B and total debt of NT$2.5B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are NT$11.3B and NT$5.8B respectively. Allis ElectricLtd's EBIT is NT$979.8M making its interest coverage ratio 23. It has cash and short-term investments of NT$1.0B.
Key information
46.4%
Debt to equity ratio
NT$2.53b
Debt
| Interest coverage ratio | 23x |
| Cash | NT$1.03b |
| Equity | NT$5.46b |
| Total liabilities | NT$5.81b |
| Total assets | NT$11.27b |
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
With 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$8.6B) exceed its short term liabilities (NT$5.3B).
Long Term Liabilities: 1514's short term assets (NT$8.6B) exceed its long term liabilities (NT$501.6M).
Debt to Equity History and Analysis
Debt Level: 1514's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: 1514's debt to equity ratio has increased from 36% to 46.4% over the past 5 years.
Debt Coverage: 1514's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: 1514's interest payments on its debt are well covered by EBIT (23x coverage).