Allied Supreme Balance Sheet Health
Financial Health criteria checks 6/6
Allied Supreme has a total shareholder equity of NT$7.5B and total debt of NT$469.3M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are NT$9.7B and NT$2.2B respectively. Allied Supreme's EBIT is NT$1.9B making its interest coverage ratio -42.1. It has cash and short-term investments of NT$2.8B.
Key information
6.3%
Debt to equity ratio
NT$469.25m
Debt
| Interest coverage ratio | -42.1x |
| Cash | NT$2.83b |
| Equity | NT$7.47b |
| Total liabilities | NT$2.20b |
| Total assets | NT$9.67b |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Allied Supreme Corp. (TWSE:4770)
Aug 08
Many 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$7.7B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 4770's short term assets (NT$7.7B) exceed its long term liabilities (NT$472.1M).
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 28.3% to 6.3% over the past 5 years.
Debt Coverage: 4770's debt is well covered by operating cash flow (285.6%).
Interest Coverage: 4770 earns more interest than it pays, so coverage of interest payments is not a concern.