NANTEX Industry Balance Sheet Health
Financial Health criteria checks 5/6
NANTEX Industry has a total shareholder equity of NT$15.2B and total debt of NT$192.5M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are NT$17.1B and NT$1.9B respectively. NANTEX Industry's EBIT is NT$836.7M making its interest coverage ratio -2.1. It has cash and short-term investments of NT$10.3B.
Key information
1.3%
Debt to equity ratio
NT$192.50m
Debt
| Interest coverage ratio | -2.1x |
| Cash | NT$10.30b |
| Equity | NT$15.24b |
| Total liabilities | NT$1.87b |
| Total assets | NT$17.11b |
Recent financial health updates
These 4 Measures Indicate That NANTEX Industry (TPE:2108) Is Using Debt Safely
Apr 15
NANTEX Industry (TPE:2108) Seems To Use Debt Rather Sparingly
Jan 03Recent updates
NANTEX Industry's (TWSE:2108) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 08Investors Shouldn't Overlook NANTEX Industry's (TPE:2108) Impressive Returns On Capital
Apr 28These 4 Measures Indicate That NANTEX Industry (TPE:2108) Is Using Debt Safely
Apr 15Are Strong Financial Prospects The Force That Is Driving The Momentum In NANTEX Industry Co., Ltd.'s TPE:2108) Stock?
Mar 09Is NANTEX Industry Co., Ltd. (TPE:2108) Popular Amongst Institutions?
Feb 24Here's Why We Think NANTEX Industry (TPE:2108) Is Well Worth Watching
Feb 11Could NANTEX Industry Co., Ltd. (TPE:2108) Have The Makings Of Another Dividend Aristocrat?
Jan 29
Should You Invest In NANTEX Industry (TPE:2108)?
Jan 16NANTEX Industry (TPE:2108) Seems To Use Debt Rather Sparingly
Jan 03NANTEX Industry (TPE:2108) Has Gifted Shareholders With A Fantastic 296% Total Return On Their Investment
Dec 21Is NANTEX Industry Co., Ltd.'s (TPE:2108) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 08What Is The Ownership Structure Like For NANTEX Industry Co., Ltd. (TPE:2108)?
Nov 25Financial Position Analysis
Short Term Liabilities: 2108's short term assets (NT$12.8B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 2108's short term assets (NT$12.8B) exceed its long term liabilities (NT$561.3M).
Debt to Equity History and Analysis
Debt Level: 2108 has more cash than its total debt.
Reducing Debt: 2108's debt to equity ratio has increased from 1% to 1.3% over the past 5 years.
Debt Coverage: 2108's debt is well covered by operating cash flow (654.8%).
Interest Coverage: 2108 earns more interest than it pays, so coverage of interest payments is not a concern.