Alltop Technology Co., Ltd.

TPEX:3526 Stok Raporu

Piyasa değeri: NT$15.2b

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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 oranı155.8x
NakitNT$3.32b
EşitlikNT$2.75b
Toplam yükümlülüklerNT$3.21b
Toplam varlıklarNT$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
Is Alltop Technology Co., Ltd.'s(GTSM:3526) Recent Stock Performance Tethered To Its Strong Fundamentals?

Did You Participate In Any Of Alltop Technology's (GTSM:3526) Incredible 450% Return?

Jan 08
Did You Participate In Any Of Alltop Technology's (GTSM:3526) Incredible 450% Return?

Is Alltop Technology Co., Ltd. (GTSM:3526) A Good Fit For Your Dividend Portfolio?

Dec 24
Is Alltop Technology Co., Ltd. (GTSM:3526) A Good Fit For Your Dividend Portfolio?

Alltop Technology (GTSM:3526) Seems To Use Debt Rather Sparingly

Dec 09
Alltop Technology (GTSM:3526) Seems To Use Debt Rather Sparingly

Why We Like The Returns At Alltop Technology (GTSM:3526)

Nov 26
Why We Like The Returns At Alltop Technology (GTSM:3526)

Finansal 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).


Bilanço


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