Xintec Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Xintec has a total shareholder equity of NT$8.1B and total debt of NT$388.5M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are NT$11.1B and NT$3.1B respectively. Xintec's EBIT is NT$1.9B making its interest coverage ratio -37.2. It has cash and short-term investments of NT$4.4B.

Belangrijke informatie

4.8%

Verhouding schuld/eigen vermogen

NT$388.46m

Schuld

Rente dekkingsratio-37.2x
ContantNT$4.42b
AandelenNT$8.06b
Totaal verplichtingenNT$3.07b
Totaal activaNT$11.13b

Recente financiële gezondheidsupdates

Recent updates

Is It Worth Buying Xintec Inc. (GTSM:3374) For Its 1.5% Dividend Yield?

Apr 16
Is It Worth Buying Xintec Inc. (GTSM:3374) For Its 1.5% Dividend Yield?

Xintec (GTSM:3374) Is Achieving High Returns On Its Capital

Mar 29
Xintec (GTSM:3374) Is Achieving High Returns On Its Capital

Xintec Inc.'s (GTSM:3374) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Mar 11
Xintec Inc.'s (GTSM:3374) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

An Intrinsic Calculation For Xintec Inc. (GTSM:3374) Suggests It's 49% Undervalued

Feb 18
An Intrinsic Calculation For Xintec Inc. (GTSM:3374) Suggests It's 49% Undervalued

This Xintec Inc. (GTSM:3374) Analyst Is Way More Bearish Than They Used To Be

Feb 03
This Xintec Inc. (GTSM:3374) Analyst Is Way More Bearish Than They Used To Be

What Is Xintec Inc.'s (GTSM:3374) Share Price Doing?

Feb 01
What Is Xintec Inc.'s (GTSM:3374) Share Price Doing?

Here's Why I Think Xintec (GTSM:3374) Is An Interesting Stock

Jan 14
Here's Why I Think Xintec (GTSM:3374) Is An Interesting Stock

Is Xintec (GTSM:3374) Using Too Much Debt?

Dec 30
Is Xintec (GTSM:3374) Using Too Much Debt?

The Xintec (GTSM:3374) Share Price Has Soared 412%, Delighting Many Shareholders

Dec 15
The Xintec (GTSM:3374) Share Price Has Soared 412%, Delighting Many Shareholders

Does Xintec's (GTSM:3374) CEO Salary Compare Well With The Performance Of The Company?

Nov 30
Does Xintec's (GTSM:3374) CEO Salary Compare Well With The Performance Of The Company?

Analyse van de financiële positie

Kortlopende schulden: 3374's short term assets (NT$6.1B) exceed its short term liabilities (NT$2.1B).

Langlopende schulden: 3374's short term assets (NT$6.1B) exceed its long term liabilities (NT$954.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3374 has more cash than its total debt.

Schuld verminderen: 3374's debt to equity ratio has reduced from 75.4% to 4.8% over the past 5 years.

Schuldendekking: 3374's debt is well covered by operating cash flow (536.6%).

Rentedekking: 3374 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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