Allied Circuit Balance Sheet Health
Financial Health criteria checks 5/6
Allied Circuit has a total shareholder equity of NT$2.1B and total debt of NT$235.5M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are NT$3.7B and NT$1.6B respectively. Allied Circuit's EBIT is NT$263.9M making its interest coverage ratio 134.9. It has cash and short-term investments of NT$522.6M.
Key information
11.1%
Debt to equity ratio
NT$235.48m
Debt
| Interest coverage ratio | 134.9x |
| Cash | NT$522.56m |
| Equity | NT$2.13b |
| Total liabilities | NT$1.55b |
| Total assets | NT$3.68b |
Recent financial health updates
Recent updates
Is Allied Circuit Co., Ltd. (GTSM:8155) A Smart Pick For Income Investors?
Mar 25
Allied Circuit (GTSM:8155) Seems To Use Debt Rather Sparingly
Feb 19The 35% Return On Capital At Allied Circuit (GTSM:8155) Got Our Attention
Feb 04An Intrinsic Calculation For Allied Circuit Co., Ltd. (GTSM:8155) Suggests It's 25% Undervalued
Jan 14
Allied Circuit Co., Ltd.'s (GTSM:8155) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 17Allied Circuit (GTSM:8155) Has Rewarded Shareholders With An Exceptional 802% Total Return On Their Investment
Dec 02Is Allied Circuit Co., Ltd. (GTSM:8155) A Smart Choice For Dividend Investors?
Nov 18Financial Position Analysis
Short Term Liabilities: 8155's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 8155's short term assets (NT$2.4B) exceed its long term liabilities (NT$8.5M).
Debt to Equity History and Analysis
Debt Level: 8155 has more cash than its total debt.
Reducing Debt: 8155's debt to equity ratio has increased from 8.4% to 11.1% over the past 5 years.
Debt Coverage: 8155's debt is well covered by operating cash flow (133.9%).
Interest Coverage: 8155's interest payments on its debt are well covered by EBIT (134.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:53 |
| End of Day Share Price | 2024/12/25 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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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
Allied Circuit Co., Ltd. is covered by 4 analysts. 0 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 |
|---|---|
| Zhaoxiang Yen | Capital Securities Corporation |
| Zhisheng Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |
| Junzhe Hung | Masterlink Securities Corp. |