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$160.0M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are NT$1.4B and NT$202.6M respectively.
Key information
13.0%
Debt to equity ratio
NT$160.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$551.25m |
| Equity | NT$1.23b |
| Total liabilities | NT$202.61m |
| Total assets | NT$1.44b |
Financial Position Analysis
Short Term Liabilities: 4702's short term assets (NT$632.1M) exceed its short term liabilities (NT$188.0M).
Long Term Liabilities: 4702's short term assets (NT$632.1M) exceed its long term liabilities (NT$14.7M).
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 24.5% to 13% over the past 5 years.
Debt Coverage: 4702's debt is well covered by operating cash flow (114.5%).
Interest Coverage: Insufficient data to determine if 4702's interest payments on its debt are well covered by EBIT.