Alltop Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Alltop Technology has a total shareholder equity of NT$2.7B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are NT$6.0B and NT$3.2B respectively. Alltop Technology's EBIT is NT$889.0M making its interest coverage ratio 155.8. It has cash and short-term investments of NT$3.3B.
Anahtar bilgiler
61.9%
Borç/özkaynak oranı
NT$1.70b
Borç
| Faiz karşılama oranı | 155.8x |
| Nakit | NT$3.32b |
| Eşitlik | NT$2.75b |
| Toplam yükümlülükler | NT$3.21b |
| Toplam varlıklar | NT$5.96b |
Son finansal sağlık güncellemeleri
Recent updates
Is Alltop Technology Co., Ltd.'s(GTSM:3526) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 24
Did You Participate In Any Of Alltop Technology's (GTSM:3526) Incredible 450% Return?
Jan 08Is Alltop Technology Co., Ltd. (GTSM:3526) A Good Fit For Your Dividend Portfolio?
Dec 24Alltop Technology (GTSM:3526) Seems To Use Debt Rather Sparingly
Dec 09Why We Like The Returns At Alltop Technology (GTSM:3526)
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3526's short term assets (NT$4.7B) exceed its short term liabilities (NT$2.2B).
Uzun Vadeli Yükümlülükler: 3526's short term assets (NT$4.7B) exceed its long term liabilities (NT$967.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3526 has more cash than its total debt.
Borcun Azaltılması: 3526's debt to equity ratio has increased from 38.1% to 61.9% over the past 5 years.
Borç Kapsamı: 3526's debt is well covered by operating cash flow (44.8%).
Faiz Kapsamı: 3526's interest payments on its debt are well covered by EBIT (155.8x coverage).