Alpha Networks Balance Sheet Health
Financial Health criteria checks 5/6
Alpha Networks has a total shareholder equity of NT$13.3B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are NT$23.8B and NT$10.5B respectively. Alpha Networks's EBIT is NT$829.3M making its interest coverage ratio 11.6. It has cash and short-term investments of NT$3.2B.
Key information
13.8%
Debt to equity ratio
NT$1.84b
Debt
Interest coverage ratio | 11.6x |
Cash | NT$3.23b |
Equity | NT$13.33b |
Total liabilities | NT$10.47b |
Total assets | NT$23.80b |
Recent financial health updates
Is Alpha Networks (TPE:3380) Using Too Much Debt?
Apr 19Is Alpha Networks (TPE:3380) A Risky Investment?
Dec 22Recent updates
Is Alpha Networks (TPE:3380) Using Too Much Debt?
Apr 19Should You Investigate Alpha Networks Inc. (TPE:3380) At NT$37.05?
Apr 01Did You Participate In Any Of Alpha Networks' (TPE:3380) Fantastic 157% Return ?
Mar 15How Many Alpha Networks Inc. (TPE:3380) Shares Do Institutions Own?
Feb 05Can Mixed Fundamentals Have A Negative Impact on Alpha Networks Inc. (TPE:3380) Current Share Price Momentum?
Jan 21How Does Alpha Networks Inc. (TPE:3380) Fare As A Dividend Stock?
Jan 06Is Alpha Networks (TPE:3380) A Risky Investment?
Dec 22Shareholders Of Alpha Networks (TPE:3380) Must Be Happy With Their 130% Total Return
Dec 07Should You Use Alpha Networks's (TPE:3380) Statutory Earnings To Analyse It?
Nov 22Financial Position Analysis
Short Term Liabilities: 3380's short term assets (NT$16.5B) exceed its short term liabilities (NT$8.8B).
Long Term Liabilities: 3380's short term assets (NT$16.5B) exceed its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 3380 has more cash than its total debt.
Reducing Debt: 3380's debt to equity ratio has increased from 0% to 13.8% over the past 5 years.
Debt Coverage: 3380's debt is well covered by operating cash flow (146.5%).
Interest Coverage: 3380's interest payments on its debt are well covered by EBIT (11.6x coverage).