Nextcom Ltd.

TASE:NXTM 株式レポート

時価総額：₪183.9m

Nextcom バランスシートの健全性

財務の健全性 基準チェック /36

Nextcomの総株主資本は₪135.2M 、総負債は₪105.7Mで、負債比率は78.2%となります。総資産と総負債はそれぞれ₪407.0Mと₪271.8Mです。 Nextcomの EBIT は₪11.8Mで、利息カバレッジ比率1.4です。現金および短期投資は₪70.0Mです。

主要情報

78.18%

負債資本比率

₪105.70m

負債

インタレスト・カバレッジ・レシオ1.4x
現金₪69.96m
エクイティ₪135.19m
負債合計₪271.81m
総資産₪407.00m

財務の健全性に関する最新情報

分析記事 • Jan 07

Nextcom (TLV:NXTM) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 16

These 4 Measures Indicate That Nextcom (TLV:NXTM) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Nov 29

We Think Nextcom (TLV:NXTM) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jul 27

Does Nextcom (TLV:NXTM) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Jan 19

Nextcom (TLV:NXTM) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Aug 01

Nextcom (TLV:NXTM) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

分析記事 • Jan 07

Nextcom (TLV:NXTM) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 01

Nextcom Ltd.'s (TLV:NXTM) Business Is Yet to Catch Up With Its Share Price

It's not a stretch to say that Nextcom Ltd.'s ( TLV:NXTM ) price-to-earnings (or "P/E") ratio of 15.8x right now seems...
分析記事 • May 21

Nextcom Ltd.'s (TLV:NXTM) 30% Share Price Surge Not Quite Adding Up

Nextcom Ltd. ( TLV:NXTM ) shares have had a really impressive month, gaining 30% after a shaky period beforehand...
分析記事 • May 16

These 4 Measures Indicate That Nextcom (TLV:NXTM) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 04

There's Reason For Concern Over Nextcom Ltd.'s (TLV:NXTM) Massive 26% Price Jump

Nextcom Ltd. ( TLV:NXTM ) shares have continued their recent momentum with a 26% gain in the last month alone. Looking...
分析記事 • Dec 05

Some May Be Optimistic About Nextcom's (TLV:NXTM) Earnings

The market was pleased with the recent earnings report from Nextcom Ltd. ( TLV:NXTM ), despite the profit numbers being...
分析記事 • May 29

Investors Don't See Light At End Of Nextcom Ltd.'s (TLV:NXTM) Tunnel

When close to half the companies in Israel have price-to-earnings ratios (or "P/E's") above 12x, you may consider...
分析記事 • Mar 27

Solid Earnings Reflect Nextcom's (TLV:NXTM) Strength As A Business

The subdued stock price reaction suggests that Nextcom Ltd.'s ( TLV:NXTM ) strong earnings didn't offer any surprises...
分析記事 • Nov 29

We Think Nextcom (TLV:NXTM) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jul 27

Does Nextcom (TLV:NXTM) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Jan 19

Nextcom (TLV:NXTM) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Aug 01

Nextcom (TLV:NXTM) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 31

Nextcom (TLV:NXTM) Is Looking To Continue Growing Its Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 • Apr 28

Nextcom (TLV:NXTM) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jan 27

Is Nextcom (TLV:NXTM) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Sep 01

A Look At The Fair Value Of Nextcom Ltd. (TLV:NXTM)

How far off is Nextcom Ltd. ( TLV:NXTM ) from its intrinsic value? Using the most recent financial data, we'll take a...
分析記事 • May 26

Nextcom (TLV:NXTM) Could Easily Take On More Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • May 08

Should You Be Adding Nextcom (TLV:NXTM) To Your Watchlist Today?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
分析記事 • Mar 24

Returns On Capital At Nextcom (TLV:NXTM) Have Stalled

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
分析記事 • Mar 05

Declining Stock and Solid Fundamentals: Is The Market Wrong About Nextcom Ltd. (TLV:NXTM)?

With its stock down 14% over the past month, it is easy to disregard Nextcom (TLV:NXTM). However, stock prices are...
分析記事 • Feb 11

Is Nextcom (TLV:NXTM) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Jan 04

Nextcom (TLV:NXTM) Has Rewarded Shareholders With An Exceptional 402% Total Return On Their Investment

We think all investors should try to buy and hold high quality multi-year winners. While not every stock performs well...
分析記事 • Dec 16

Has Nextcom (TLV:NXTM) Got What It Takes To Become A Multi-Bagger?

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Dec 01

There's A Lot To Like About Nextcom's (TLV:NXTM) Upcoming ₪0.21 Dividend

Readers hoping to buy Nextcom Ltd. ( TLV:NXTM ) for its dividend will need to make their move shortly, as the stock is...
分析記事 • Nov 26

Nextcom Ltd.'s (TLV:NXTM) Stock Is Going Strong: Is the Market Following Fundamentals?

Nextcom (TLV:NXTM) has had a great run on the share market with its stock up by a significant 63% over the last three...

財務状況分析

短期負債: NXTMの 短期資産 ( ₪318.1M ) が 短期負債 ( ₪207.7M ) を超えています。

長期負債: NXTMの短期資産 ( ₪318.1M ) が 長期負債 ( ₪64.1M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: NXTMの 純負債対資本比率 ( 26.4% ) は 満足できる 水準であると考えられます。

負債の削減: NXTMの負債対資本比率は、過去 5 年間で63.6%から78.2%に増加しました。

債務返済能力: NXTMの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 4.7% )。

インタレストカバレッジ: NXTMの負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/09/14 06:09
終値2026/09/14 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Nextcom Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0