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$130.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are NT$1.4B and NT$188.9M respectively.
Key information
10.6%
Debt to equity ratio
NT$130.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$576.26m |
| Equity | NT$1.23b |
| Total liabilities | NT$188.86m |
| Total assets | NT$1.42b |
Financial Position Analysis
Short Term Liabilities: 4702's short term assets (NT$612.9M) exceed its short term liabilities (NT$179.5M).
Long Term Liabilities: 4702's short term assets (NT$612.9M) exceed its long term liabilities (NT$9.4M).
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 22.4% to 10.6% over the past 5 years.
Debt Coverage: 4702's debt is well covered by operating cash flow (76%).
Interest Coverage: Insufficient data to determine if 4702's interest payments on its debt are well covered by EBIT.