Allied Supreme Balance Sheet Health
Financial Health criteria checks 6/6
Allied Supreme has a total shareholder equity of NT$7.9B and total debt of NT$448.7M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are NT$10.3B and NT$2.4B respectively. Allied Supreme's EBIT is NT$2.0B making its interest coverage ratio -46.7. It has cash and short-term investments of NT$3.2B.
Key information
5.6%
Debt to equity ratio
NT$448.68m
Debt
| Interest coverage ratio | -46.7x |
| Cash | NT$3.17b |
| Equity | NT$7.95b |
| Total liabilities | NT$2.38b |
| Total assets | NT$10.33b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Allied Supreme Corp.'s (TWSE:4770) Muted Earnings
Feb 14
Why You Should Care About Allied Supreme's (TWSE:4770) Strong Returns On Capital
Dec 16Investors Shouldn't Overlook The Favourable Returns On Capital At Allied Supreme (TWSE:4770)
Sep 04A Look At The Intrinsic Value Of Allied Supreme Corp. (TWSE:4770)
Aug 08Many Still Looking Away From Allied Supreme Corp. (TWSE:4770)
Jun 26Allied Supreme (TWSE:4770) Is Aiming To Keep Up Its Impressive Returns
May 08We Think That There Are More Issues For Allied Supreme (TWSE:4770) Than Just Sluggish Earnings
Mar 21Allied Supreme (TWSE:4770) Is Paying Out A Dividend Of NT$12.00
Mar 11Allied Supreme Corp.'s (TWSE:4770) Low P/E No Reason For Excitement
Feb 26What Allied Supreme Corp.'s (GTSM:4770) 36% Share Price Gain Is Not Telling You
Apr 28Estimating The Intrinsic Value Of Allied Supreme Corp. (GTSM:4770)
Apr 16Boasting A 11% Return On Equity, Is Allied Supreme Corp. (GTSM:4770) A Top Quality Stock?
Dec 28
Financial Position Analysis
Short Term Liabilities: 4770's short term assets (NT$8.4B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 4770's short term assets (NT$8.4B) exceed its long term liabilities (NT$436.3M).
Debt to Equity History and Analysis
Debt Level: 4770 has more cash than its total debt.
Reducing Debt: 4770's debt to equity ratio has reduced from 29.9% to 5.6% over the past 5 years.
Debt Coverage: 4770's debt is well covered by operating cash flow (333.3%).
Interest Coverage: 4770 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 17:16 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Allied Supreme Corp. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jianzheng Wu | Capital Securities Corporation |
| null null | Capital Securities Corporation |
| Jianhong Wu | Capital Securities Corporation |