Nera Telecommunications Balance Sheet Health
Financial Health criteria checks 4/6
Nera Telecommunications has a total shareholder equity of SGD46.6M and total debt of SGD12.0M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are SGD126.8M and SGD80.3M respectively. Nera Telecommunications's EBIT is SGD886.0K making its interest coverage ratio 1. It has cash and short-term investments of SGD20.5M.
Key information
25.8%
Debt to equity ratio
S$12.00m
Debt
| Interest coverage ratio | 1x |
| Cash | S$20.50m |
| Equity | S$46.58m |
| Total liabilities | S$80.25m |
| Total assets | S$126.83m |
Recent financial health updates
Nera Telecommunications (SGX:N01) Is Making Moderate Use Of Debt
Dec 22
Would Nera Telecommunications (SGX:N01) Be Better Off With Less Debt?
Sep 08Is Nera Telecommunications (SGX:N01) Using Too Much Debt?
May 25We Think Nera Telecommunications (SGX:N01) Can Stay On Top Of Its Debt
Mar 07Recent updates
Why Nera Telecommunications' (SGX:N01) Earnings Are Weaker Than They Seem
Apr 18Nera Telecommunications Ltd's (SGX:N01) Popularity With Investors Is Under Threat From Overpricing
Jan 15Nera Telecommunications (SGX:N01) Is Making Moderate Use Of Debt
Dec 22Would Nera Telecommunications (SGX:N01) Be Better Off With Less Debt?
Sep 08Is Nera Telecommunications (SGX:N01) Using Too Much Debt?
May 25Nera Telecommunications (SGX:N01) Could Be At Risk Of Shrinking As A Company
Sep 14We Think That There Are More Issues For Nera Telecommunications (SGX:N01) Than Just Sluggish Earnings
Mar 08We Think Nera Telecommunications (SGX:N01) Can Stay On Top Of Its Debt
Mar 07Nera Telecommunications Ltd's (SGX:N01) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Feb 08
A Look At Nera Telecommunications'(SGX:N01) Total Shareholder Returns
Dec 10Financial Position Analysis
Short Term Liabilities: N01's short term assets (SGD112.8M) exceed its short term liabilities (SGD75.3M).
Long Term Liabilities: N01's short term assets (SGD112.8M) exceed its long term liabilities (SGD5.0M).
Debt to Equity History and Analysis
Debt Level: N01 has more cash than its total debt.
Reducing Debt: N01's debt to equity ratio has increased from 8.3% to 25.8% over the past 5 years.
Debt Coverage: N01's debt is well covered by operating cash flow (65.9%).
Interest Coverage: N01's interest payments on its debt are not well covered by EBIT (1x coverage).