ALFORMER Industrial Balance Sheet Health
Financial Health criteria checks 3/6
ALFORMER Industrial has a total shareholder equity of NT$906.6M and total debt of NT$1.1B, which brings its debt-to-equity ratio to 116.9%. Its total assets and total liabilities are NT$2.3B and NT$1.4B respectively. ALFORMER Industrial's EBIT is NT$21.8M making its interest coverage ratio 1.1. It has cash and short-term investments of NT$262.5M.
Key information
116.9%
Debt to equity ratio
NT$1.06b
Debt
| Interest coverage ratio | 1.1x |
| Cash | NT$262.51m |
| Equity | NT$906.56m |
| Total liabilities | NT$1.36b |
| Total assets | NT$2.27b |
Recent financial health updates
No updates
Recent updates
ALFORMER Industrial (GTSM:4558) Is Doing The Right Things To Multiply Its Share Price
Apr 27
ALFORMER 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 25
Here'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$1.4B) exceed its short term liabilities (NT$897.8M).
Long Term Liabilities: 4558's short term assets (NT$1.4B) exceed its long term liabilities (NT$465.5M).
Debt to Equity History and Analysis
Debt Level: 4558's net debt to equity ratio (87.9%) is considered high.
Reducing Debt: 4558's debt to equity ratio has reduced from 133.5% to 116.9% over the past 5 years.
Debt Coverage: 4558's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 4558's interest payments on its debt are not well covered by EBIT (1.1x coverage).