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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 22:21 |
| End of Day Share Price | 2025/01/22 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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. |