ALFORMER Industrial Balance Sheet Health
Financial Health criteria checks 4/6
ALFORMER Industrial has a total shareholder equity of NT$883.9M and total debt of NT$873.3M, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are NT$2.0B and NT$1.2B respectively. ALFORMER Industrial's EBIT is NT$47.5M making its interest coverage ratio 2.4. It has cash and short-term investments of NT$227.3M.
Key information
98.8%
Debt to equity ratio
NT$873.29m
Debt
Interest coverage ratio | 2.4x |
Cash | NT$227.32m |
Equity | NT$883.89m |
Total liabilities | NT$1.15b |
Total assets | NT$2.04b |
Recent financial health updates
No updates
Recent updates
ALFORMER Industrial (GTSM:4558) Is Doing The Right Things To Multiply Its Share Price
Apr 27ALFORMER Industrial (GTSM:4558) Has Gifted Shareholders With A Fantastic 221% Total Return On Their Investment
Mar 04Are Dividend Investors Making A Mistake With ALFORMER Industrial Co., Ltd. (GTSM:4558)?
Jan 25Here's What We Make Of ALFORMER Industrial's (GTSM:4558) Returns On Capital
Dec 13Should We Be Cautious About ALFORMER Industrial Co., Ltd.'s (GTSM:4558) ROE Of 2.4%?
Nov 17Financial Position Analysis
Short Term Liabilities: 4558's short term assets (NT$1.2B) exceed its short term liabilities (NT$676.7M).
Long Term Liabilities: 4558's short term assets (NT$1.2B) exceed its long term liabilities (NT$476.7M).
Debt to Equity History and Analysis
Debt Level: 4558's net debt to equity ratio (73.1%) is considered high.
Reducing Debt: 4558's debt to equity ratio has reduced from 115% to 98.8% over the past 5 years.
Debt Coverage: 4558's debt is well covered by operating cash flow (37.7%).
Interest Coverage: 4558's interest payments on its debt are not well covered by EBIT (2.4x coverage).