Nextcom Balance Sheet Health
Financial Health criteria checks 6/6
Nextcom has a total shareholder equity of ₪130.7M and total debt of ₪117.0M, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are ₪365.9M and ₪235.2M respectively. Nextcom's EBIT is ₪32.8M making its interest coverage ratio 4.5. It has cash and short-term investments of ₪91.4M.
Key information
89.5%
Debt to equity ratio
₪116.96m
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₪91.41m |
| Equity | ₪130.65m |
| Total liabilities | ₪235.23m |
| Total assets | ₪365.88m |
Recent financial health updates
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 26Financial Position Analysis
Short Term Liabilities: NXTM's short term assets (₪277.6M) exceed its short term liabilities (₪142.9M).
Long Term Liabilities: NXTM's short term assets (₪277.6M) exceed its long term liabilities (₪92.4M).
Debt to Equity History and Analysis
Debt Level: NXTM's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: NXTM's debt to equity ratio has reduced from 112.9% to 89.5% over the past 5 years.
Debt Coverage: NXTM's debt is well covered by operating cash flow (47.2%).
Interest Coverage: NXTM's interest payments on its debt are well covered by EBIT (4.5x coverage).