Alltop Technology Balance Sheet Health
Financial Health criteria checks 5/6
Alltop Technology has a total shareholder equity of NT$2.6B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are NT$4.4B and NT$1.8B respectively. Alltop Technology's EBIT is NT$737.1M making its interest coverage ratio 58.6. It has cash and short-term investments of NT$1.9B.
Key information
40.5%
Debt to equity ratio
NT$1.06b
Debt
| Interest coverage ratio | 58.6x |
| Cash | NT$1.89b |
| Equity | NT$2.61b |
| Total liabilities | NT$1.78b |
| Total assets | NT$4.39b |
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$3.1B) exceed its short term liabilities (NT$961.6M).
Long Term Liabilities: 3526's short term assets (NT$3.1B) exceed its long term liabilities (NT$819.6M).
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 increased from 32.7% to 40.5% over the past 5 years.
Debt Coverage: 3526's debt is well covered by operating cash flow (63.9%).
Interest Coverage: 3526's interest payments on its debt are well covered by EBIT (58.6x coverage).