Salud financiera de hoja de balance de Nextcom
Salud financiera controles de criterios 6/6
Nextcom tiene un patrimonio de accionistas total de ₪130.7M y una deuda total de ₪117.0M, lo que sitúa su ratio deuda-patrimonio en 89.5%. Sus activos y pasivos totales son ₪365.9M y ₪235.2M respectivamente. El BAIT de Nextcom es de ₪32.8M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₪91.4M.
Información clave
89.5%
Ratio deuda-patrimonio
₪116.96m
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | ₪91.41m |
| Patrimonio | ₪130.65m |
| Total pasivo | ₪235.23m |
| Activos totales | ₪365.88m |
Actualizaciones recientes sobre salud financiera
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
Solid 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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪277.6M) de NXTM superan a sus pasivos a corto plazo (₪142.9M).
Pasivo a largo plazo: Los activos a corto plazo de NXTM (₪277.6M) superan a sus pasivos a largo plazo (₪92.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.6%) de NXTM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NXTM ha pasado de 112.9% a 89.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de NXTM está bien cubierta por el flujo de caja operativo (47.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de NXTM están bien cubiertos por el BAIT (4.5x cobertura).