Allmind Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Allmind Holdings has a total shareholder equity of NT$5.2B and total debt of NT$721.4M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are NT$6.9B and NT$1.7B respectively. Allmind Holdings's EBIT is NT$3.2B making its interest coverage ratio -183.8. It has cash and short-term investments of NT$4.4B.
Key information
14.0%
Debt to equity ratio
NT$721.38m
Debt
| Interest coverage ratio | -183.8x |
| Cash | NT$4.40b |
| Equity | NT$5.16b |
| Total liabilities | NT$1.72b |
| Total assets | NT$6.88b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2718's short term assets (NT$6.5B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 2718's short term assets (NT$6.5B) exceed its long term liabilities (NT$105.9M).
Debt to Equity History and Analysis
Debt Level: 2718 has more cash than its total debt.
Reducing Debt: 2718's debt to equity ratio has reduced from 82.9% to 14% over the past 5 years.
Debt Coverage: 2718's debt is well covered by operating cash flow (518.3%).
Interest Coverage: 2718 earns more interest than it pays, so coverage of interest payments is not a concern.