Allied Circuit Co., Ltd.

TPEX:8155 Stok Raporu

Piyasa değeri: NT$7.4b

Allied Circuit Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Allied Circuit has a total shareholder equity of NT$2.1B and total debt of NT$159.7M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are NT$3.6B and NT$1.5B respectively. Allied Circuit's EBIT is NT$259.3M making its interest coverage ratio 1490.2. It has cash and short-term investments of NT$683.9M.

Anahtar bilgiler

7.6%

Borç/özkaynak oranı

NT$159.65m

Borç

Faiz karşılama oranı1490.2x
NakitNT$683.85m
EşitlikNT$2.09b
Toplam yükümlülüklerNT$1.55b
Toplam varlıklarNT$3.63b

Son finansal sağlık güncellemeleri

Recent updates

Is Allied Circuit Co., Ltd. (GTSM:8155) A Smart Pick For Income Investors?

Mar 25
Is Allied Circuit Co., Ltd. (GTSM:8155) A Smart Pick For Income Investors?

Allied Circuit (GTSM:8155) Seems To Use Debt Rather Sparingly

Feb 19
Allied Circuit (GTSM:8155) Seems To Use Debt Rather Sparingly

The 35% Return On Capital At Allied Circuit (GTSM:8155) Got Our Attention

Feb 04
The 35% Return On Capital At Allied Circuit (GTSM:8155) Got Our Attention

An Intrinsic Calculation For Allied Circuit Co., Ltd. (GTSM:8155) Suggests It's 25% Undervalued

Jan 14
An Intrinsic Calculation For Allied Circuit Co., Ltd. (GTSM:8155) Suggests It's 25% Undervalued

Allied Circuit Co., Ltd.'s (GTSM:8155) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 17
Allied Circuit Co., Ltd.'s (GTSM:8155) Stock Is Going Strong: Is the Market Following Fundamentals?

Allied Circuit (GTSM:8155) Has Rewarded Shareholders With An Exceptional 802% Total Return On Their Investment

Dec 02
Allied Circuit (GTSM:8155) Has Rewarded Shareholders With An Exceptional 802% Total Return On Their Investment

Is Allied Circuit Co., Ltd. (GTSM:8155) A Smart Choice For Dividend Investors?

Nov 18
Is Allied Circuit Co., Ltd. (GTSM:8155) A Smart Choice For Dividend Investors?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8155's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.5B).

Uzun Vadeli Yükümlülükler: 8155's short term assets (NT$2.4B) exceed its long term liabilities (NT$8.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8155 has more cash than its total debt.

Borcun Azaltılması: 8155's debt to equity ratio has increased from 4.6% to 7.6% over the past 5 years.

Borç Kapsamı: 8155's debt is well covered by operating cash flow (198.6%).

Faiz Kapsamı: 8155's interest payments on its debt are well covered by EBIT (1490.2x coverage).


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