Alltop Technology Balance Sheet Health
Financial Health criteria checks 6/6
Alltop Technology has a total shareholder equity of NT$3.3B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are NT$5.7B and NT$2.4B respectively. Alltop Technology's EBIT is NT$977.4M making its interest coverage ratio -182.1. It has cash and short-term investments of NT$2.8B.
Key information
45.4%
Debt to equity ratio
NT$1.48b
Debt
| Interest coverage ratio | -182.1x |
| Cash | NT$2.79b |
| Equity | NT$3.25b |
| Total liabilities | NT$2.42b |
| Total assets | NT$5.67b |
Recent financial health updates
Recent updates
Is Alltop Technology Co., Ltd.'s(GTSM:3526) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 24
Did You Participate In Any Of Alltop Technology's (GTSM:3526) Incredible 450% Return?
Jan 08Is Alltop Technology Co., Ltd. (GTSM:3526) A Good Fit For Your Dividend Portfolio?
Dec 24Alltop Technology (GTSM:3526) Seems To Use Debt Rather Sparingly
Dec 09Why We Like The Returns At Alltop Technology (GTSM:3526)
Nov 26Financial Position Analysis
Short Term Liabilities: 3526's short term assets (NT$4.4B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 3526's short term assets (NT$4.4B) exceed its long term liabilities (NT$964.2M).
Debt to Equity History and Analysis
Debt Level: 3526 has more cash than its total debt.
Reducing Debt: 3526's debt to equity ratio has reduced from 86.5% to 45.4% over the past 5 years.
Debt Coverage: 3526's debt is well covered by operating cash flow (60.1%).
Interest Coverage: 3526 earns more interest than it pays, so coverage of interest payments is not a concern.