ALi Balance Sheet Health
Financial Health criteria checks 5/6
ALi has a total shareholder equity of NT$1.4B and total debt of NT$730.0M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are NT$3.0B and NT$1.6B respectively.
Key information
52.2%
Debt to equity ratio
NT$730.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.19b |
| Equity | NT$1.40b |
| Total liabilities | NT$1.59b |
| Total assets | NT$2.99b |
Recent financial health updates
Recent updates
ALi Corporation's (TWSE:3041) Business And Shares Still Trailing The Industry
Sep 27
Some Shareholders Feeling Restless Over ALi Corporation's (TWSE:3041) P/S Ratio
Jun 17ALi Corporation's (TWSE:3041) Popularity With Investors Is Under Threat From Overpricing
Mar 15We're Not Very Worried About ALi's (TPE:3041) Cash Burn Rate
Apr 18ALi (TPE:3041) Shareholders Booked A 61% Gain In The Last Year
Feb 24Financial Position Analysis
Short Term Liabilities: 3041's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 3041's short term assets (NT$1.9B) exceed its long term liabilities (NT$580.0M).
Debt to Equity History and Analysis
Debt Level: 3041 has more cash than its total debt.
Reducing Debt: 3041's debt to equity ratio has increased from 0% to 52.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3041 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3041 has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 15.2% each year.