Alpha Networks Balance Sheet Health
Financial Health criteria checks 4/6
Alpha Networks has a total shareholder equity of NT$13.4B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are NT$23.9B and NT$10.5B respectively. Alpha Networks's EBIT is NT$179.7M making its interest coverage ratio 2.8. It has cash and short-term investments of NT$5.2B.
Key information
20.8%
Debt to equity ratio
NT$2.79b
Debt
| Interest coverage ratio | 2.8x |
| Cash | NT$5.24b |
| Equity | NT$13.45b |
| Total liabilities | NT$10.50b |
| Total assets | NT$23.94b |
Recent financial health updates
These 4 Measures Indicate That Alpha Networks (TWSE:3380) Is Using Debt Reasonably Well
Nov 25
Is Alpha Networks (TPE:3380) Using Too Much Debt?
Apr 19Is Alpha Networks (TPE:3380) A Risky Investment?
Dec 22Recent updates
These 4 Measures Indicate That Alpha Networks (TWSE:3380) Is Using Debt Reasonably Well
Nov 25When Should You Buy Alpha Networks Inc. (TWSE:3380)?
Sep 10Alpha Networks (TWSE:3380) Is Paying Out Less In Dividends Than Last Year
Jun 30Alpha Networks Inc.'s (TWSE:3380) Business Is Yet to Catch Up With Its Share Price
May 29Is 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 05
Can 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$16.8B) exceed its short term liabilities (NT$9.2B).
Long Term Liabilities: 3380's short term assets (NT$16.8B) exceed its long term liabilities (NT$1.3B).
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 20.8% over the past 5 years.
Debt Coverage: 3380's debt is well covered by operating cash flow (65.9%).
Interest Coverage: 3380's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:03 |
| End of Day Share Price | 2024/12/20 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 |
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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
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
Alpha Networks Inc. is covered by 10 analysts. 2 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 |
|---|---|
| Yiho Liu | Capital Securities Corporation |
| Chao Cheng | CLSA |
| John Chen | IBTS Investment Consulting Co., Ltd. |