NANTEX Industry Balance Sheet Health
Financial Health criteria checks 6/6
NANTEX Industry has a total shareholder equity of NT$15.6B and total debt of NT$85.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are NT$17.6B and NT$2.0B respectively. NANTEX Industry's EBIT is NT$797.9M making its interest coverage ratio -1.8. It has cash and short-term investments of NT$9.7B.
Key information
0.5%
Debt to equity ratio
NT$85.00m
Debt
| Interest coverage ratio | -1.8x |
| Cash | NT$9.74b |
| Equity | NT$15.58b |
| Total liabilities | NT$1.97b |
| Total assets | NT$17.56b |
Recent financial health updates
NANTEX Industry (TWSE:2108) Seems To Use Debt Rather Sparingly
Jul 05
These 4 Measures Indicate That NANTEX Industry (TPE:2108) Is Using Debt Safely
Apr 15NANTEX Industry (TPE:2108) Seems To Use Debt Rather Sparingly
Jan 03Recent updates
NANTEX Industry (TWSE:2108) Might Be Having Difficulty Using Its Capital Effectively
Sep 04NANTEX Industry Co., Ltd. (TWSE:2108) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Jul 12NANTEX Industry (TWSE:2108) Seems To Use Debt Rather Sparingly
Jul 05NANTEX 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$13.3B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 2108's short term assets (NT$13.3B) exceed its long term liabilities (NT$521.4M).
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 reduced from 2.4% to 0.5% over the past 5 years.
Debt Coverage: 2108's debt is well covered by operating cash flow (450.3%).
Interest Coverage: 2108 earns more interest than it pays, so coverage of interest payments is not a concern.