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$1.4B, which brings its debt-to-equity ratio to 44.3%. 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
44.3%
Debt to equity ratio
NT$1.44b
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 44.3% over the past 5 years.
Debt Coverage: 3526's debt is well covered by operating cash flow (61.7%).
Interest Coverage: 3526 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:11 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alltop Technology Co., Ltd. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Meizhen Wang | Capital Securities Corporation |
| Shiwei Yuan | IBTS Investment Consulting Co., Ltd. |
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |