Adda Corporation

TPEX:3071 Stock Report

Market Cap: NT$3.2b

Adda Balance Sheet Health

Financial Health criteria checks 4/6

Adda has a total shareholder equity of NT$1.9B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are NT$4.1B and NT$2.2B respectively. Adda's EBIT is NT$139.5M making its interest coverage ratio 25.6. It has cash and short-term investments of NT$1.5B.

Key information

53.1%

Debt to equity ratio

NT$1.02b

Debt

Interest coverage ratio25.6x
CashNT$1.55b
EquityNT$1.92b
Total liabilitiesNT$2.18b
Total assetsNT$4.10b

Recent financial health updates

These 4 Measures Indicate That Adda (GTSM:3071) Is Using Debt Safely

Apr 04
These 4 Measures Indicate That Adda (GTSM:3071) Is Using Debt Safely

We Think Adda (GTSM:3071) Can Manage Its Debt With Ease

Jan 03
We Think Adda (GTSM:3071) Can Manage Its Debt With Ease

Recent updates

There's Been No Shortage Of Growth Recently For Adda's (GTSM:3071) Returns On Capital

Apr 22
There's Been No Shortage Of Growth Recently For Adda's (GTSM:3071) Returns On Capital

These 4 Measures Indicate That Adda (GTSM:3071) Is Using Debt Safely

Apr 04
These 4 Measures Indicate That Adda (GTSM:3071) Is Using Debt Safely

Key Things To Watch Out For If You Are After Adda Corporation's (GTSM:3071) 5.7% Dividend

Mar 15
Key Things To Watch Out For If You Are After Adda Corporation's (GTSM:3071) 5.7% Dividend

Is Adda Corporation's (GTSM:3071) Latest Stock Performance Being Led By Its Strong Fundamentals?

Feb 26
Is Adda Corporation's (GTSM:3071) Latest Stock Performance Being Led By Its Strong Fundamentals?

Did You Participate In Any Of Adda's (GTSM:3071) Fantastic 277% Return ?

Feb 08
Did You Participate In Any Of Adda's (GTSM:3071) Fantastic 277% Return ?

What We Make Of Adda's (GTSM:3071) Returns On Capital

Jan 21
What We Make Of Adda's (GTSM:3071) Returns On Capital

We Think Adda (GTSM:3071) Can Manage Its Debt With Ease

Jan 03
We Think Adda (GTSM:3071) Can Manage Its Debt With Ease

Key Things To Consider Before Buying Adda Corporation (GTSM:3071) For Its Dividend

Dec 09
Key Things To Consider Before Buying Adda Corporation (GTSM:3071) For Its Dividend

Are Robust Financials Driving The Recent Rally In Adda Corporation's (GTSM:3071) Stock?

Nov 21
Are Robust Financials Driving The Recent Rally In Adda Corporation's (GTSM:3071) Stock?

Financial Position Analysis

Short Term Liabilities: 3071's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.8B).

Long Term Liabilities: 3071's short term assets (NT$2.8B) exceed its long term liabilities (NT$329.2M).

Debt to Equity History and Analysis

Debt Level: 3071 has more cash than its total debt.

Reducing Debt: 3071's debt to equity ratio has increased from 27.8% to 53.1% over the past 5 years.

Debt Coverage: 3071's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: 3071's interest payments on its debt are well covered by EBIT (25.6x coverage).

Balance Sheet

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