Alchip Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Alchip Technologies has a total shareholder equity of NT$33.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$51.0B and NT$17.7B respectively. Alchip Technologies's EBIT is NT$4.3B making its interest coverage ratio -7.7. It has cash and short-term investments of NT$26.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -7.7x |
| Cash | NT$26.04b |
| Equity | NT$33.27b |
| Total liabilities | NT$17.68b |
| Total assets | NT$50.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3661's short term assets (NT$47.6B) exceed its short term liabilities (NT$17.5B).
Long Term Liabilities: 3661's short term assets (NT$47.6B) exceed its long term liabilities (NT$192.6M).
Debt to Equity History and Analysis
Debt Level: 3661 is debt free.
Reducing Debt: 3661 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: 3661 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3661 has no debt, therefore coverage of interest payments is not a concern.