Nextcom Balance Sheet Health
Financial Health criteria checks 3/6
Nextcom has a total shareholder equity of ₪135.2M and total debt of ₪105.7M, which brings its debt-to-equity ratio to 78.2%. Its total assets and total liabilities are ₪407.0M and ₪271.8M respectively. Nextcom's EBIT is ₪11.8M making its interest coverage ratio 1.4. It has cash and short-term investments of ₪70.0M.
Key information
78.18%
Debt to equity ratio
₪105.70m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₪69.96m |
| Equity | ₪135.19m |
| Total liabilities | ₪271.81m |
| Total assets | ₪407.00m |
Recent financial health updates
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...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...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...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...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...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
Financial Position Analysis
Short Term Liabilities: NXTM's short term assets (₪318.1M) exceed its short term liabilities (₪207.7M).
Long Term Liabilities: NXTM's short term assets (₪318.1M) exceed its long term liabilities (₪64.1M).
Debt to Equity History and Analysis
Debt Level: NXTM's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: NXTM's debt to equity ratio has increased from 63.6% to 78.2% over the past 5 years.
Debt Coverage: NXTM's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: NXTM's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/13 12:20 |
| End of Day Share Price | 2026/09/10 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nextcom Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.