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 ratio11.6x
CashNT$3.23b
EquityNT$13.33b
Total liabilitiesNT$10.47b
Total assetsNT$23.80b

Recent financial health updates

Recent updates

Is Alpha Networks (TPE:3380) Using Too Much Debt?

Apr 19
Is Alpha Networks (TPE:3380) Using Too Much Debt?

Should You Investigate Alpha Networks Inc. (TPE:3380) At NT$37.05?

Apr 01
Should You Investigate Alpha Networks Inc. (TPE:3380) At NT$37.05?

Did You Participate In Any Of Alpha Networks' (TPE:3380) Fantastic 157% Return ?

Mar 15
Did You Participate In Any Of Alpha Networks' (TPE:3380) Fantastic 157% Return ?

How Many Alpha Networks Inc. (TPE:3380) Shares Do Institutions Own?

Feb 05
How Many Alpha Networks Inc. (TPE:3380) Shares Do Institutions Own?

Can Mixed Fundamentals Have A Negative Impact on Alpha Networks Inc. (TPE:3380) Current Share Price Momentum?

Jan 21
Can Mixed Fundamentals Have A Negative Impact on Alpha Networks Inc. (TPE:3380) Current Share Price Momentum?

How Does Alpha Networks Inc. (TPE:3380) Fare As A Dividend Stock?

Jan 06
How Does Alpha Networks Inc. (TPE:3380) Fare As A Dividend Stock?

Is Alpha Networks (TPE:3380) A Risky Investment?

Dec 22
Is Alpha Networks (TPE:3380) A Risky Investment?

Shareholders Of Alpha Networks (TPE:3380) Must Be Happy With Their 130% Total Return

Dec 07
Shareholders Of Alpha Networks (TPE:3380) Must Be Happy With Their 130% Total Return

Should You Use Alpha Networks's (TPE:3380) Statutory Earnings To Analyse It?

Nov 22
Should You Use Alpha Networks's (TPE:3380) Statutory Earnings To Analyse It?

Financial 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).


Balance Sheet


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