Allied Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Allied Industrial has a total shareholder equity of NT$1.2B and total debt of NT$205.0M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are NT$1.4B and NT$240.9M respectively.
Key information
17.0%
Debt to equity ratio
NT$205.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$434.49m |
Equity | NT$1.20b |
Total liabilities | NT$240.92m |
Total assets | NT$1.45b |
Financial Position Analysis
Short Term Liabilities: 4702's short term assets (NT$606.7M) exceed its short term liabilities (NT$232.4M).
Long Term Liabilities: 4702's short term assets (NT$606.7M) exceed its long term liabilities (NT$8.5M).
Debt to Equity History and Analysis
Debt Level: 4702 has more cash than its total debt.
Reducing Debt: 4702's debt to equity ratio has reduced from 28.5% to 17% over the past 5 years.
Debt Coverage: 4702's debt is well covered by operating cash flow (117.1%).
Interest Coverage: Insufficient data to determine if 4702's interest payments on its debt are well covered by EBIT.