Allied Circuit Balance Sheet Health
Financial Health criteria checks 6/6
Allied Circuit has a total shareholder equity of NT$2.1B and total debt of NT$187.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are NT$3.3B and NT$1.2B respectively. Allied Circuit's EBIT is NT$216.4M making its interest coverage ratio -3230.2. It has cash and short-term investments of NT$667.2M.
Key information
8.8%
Debt to equity ratio
NT$186.99m
Debt
| Interest coverage ratio | -3230.2x |
| Cash | NT$667.20m |
| Equity | NT$2.14b |
| Total liabilities | NT$1.21b |
| Total assets | NT$3.35b |
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$2.2B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 8155's short term assets (NT$2.2B) exceed its long term liabilities (NT$9.4M).
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 reduced from 8.9% to 8.8% over the past 5 years.
Debt Coverage: 8155's debt is well covered by operating cash flow (265.1%).
Interest Coverage: 8155 earns more interest than it pays, so coverage of interest payments is not a concern.