Nextcom Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Nextcom has a total shareholder equity of ₪132.1M and total debt of ₪101.4M, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are ₪343.1M and ₪210.9M respectively. Nextcom's EBIT is ₪25.7M making its interest coverage ratio 4.2. It has cash and short-term investments of ₪59.0M.
Wichtige Informationen
76.7%
Verhältnis von Schulden zu Eigenkapital
₪101.39m
Verschuldung
| Zinsdeckungsgrad | 4.2x |
| Bargeld | ₪58.99m |
| Eigenkapital | ₪132.14m |
| Gesamtverbindlichkeiten | ₪210.92m |
| Gesamtvermögen | ₪343.05m |
Jüngste Berichte zur Finanzlage
We Think Nextcom (TLV:NXTM) Is Taking Some Risk With Its Debt
Nov 29
Does Nextcom (TLV:NXTM) Have A Healthy Balance Sheet?
Jul 27Nextcom (TLV:NXTM) Takes On Some Risk With Its Use Of Debt
Jan 19Nextcom (TLV:NXTM) Has A Pretty Healthy Balance Sheet
Aug 01Nextcom (TLV:NXTM) Has A Pretty Healthy Balance Sheet
Apr 28Is Nextcom (TLV:NXTM) Using Too Much Debt?
Jan 27Recent updates
Investors Don't See Light At End Of Nextcom Ltd.'s (TLV:NXTM) Tunnel
May 29Solid Earnings Reflect Nextcom's (TLV:NXTM) Strength As A Business
Mar 27We Think Nextcom (TLV:NXTM) Is Taking Some Risk With Its Debt
Nov 29Does Nextcom (TLV:NXTM) Have A Healthy Balance Sheet?
Jul 27Nextcom (TLV:NXTM) Takes On Some Risk With Its Use Of Debt
Jan 19Nextcom (TLV:NXTM) Has A Pretty Healthy Balance Sheet
Aug 01Nextcom (TLV:NXTM) Is Looking To Continue Growing Its Returns On Capital
May 31Nextcom (TLV:NXTM) Has A Pretty Healthy Balance Sheet
Apr 28Is Nextcom (TLV:NXTM) Using Too Much Debt?
Jan 27A Look At The Fair Value Of Nextcom Ltd. (TLV:NXTM)
Sep 01Nextcom (TLV:NXTM) Could Easily Take On More Debt
May 26Should You Be Adding Nextcom (TLV:NXTM) To Your Watchlist Today?
May 08Returns On Capital At Nextcom (TLV:NXTM) Have Stalled
Mar 24Declining Stock and Solid Fundamentals: Is The Market Wrong About Nextcom Ltd. (TLV:NXTM)?
Mar 05Is Nextcom (TLV:NXTM) Using Too Much Debt?
Feb 11
Nextcom (TLV:NXTM) Has Rewarded Shareholders With An Exceptional 402% Total Return On Their Investment
Jan 04Has Nextcom (TLV:NXTM) Got What It Takes To Become A Multi-Bagger?
Dec 16There's A Lot To Like About Nextcom's (TLV:NXTM) Upcoming ₪0.21 Dividend
Dec 01Nextcom Ltd.'s (TLV:NXTM) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NXTM's short term assets (₪251.3M) exceed its short term liabilities (₪134.6M).
Langfristige Verbindlichkeiten: NXTM's short term assets (₪251.3M) exceed its long term liabilities (₪76.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NXTM's net debt to equity ratio (32.1%) is considered satisfactory.
Schulden abbauen: NXTM's debt to equity ratio has reduced from 99.9% to 76.7% over the past 5 years.
Schuldendeckung: NXTM's debt is well covered by operating cash flow (24.5%).
Zinsdeckung: NXTM's interest payments on its debt are well covered by EBIT (4.2x coverage).