Xander International Balance Sheet Health
Financial Health criteria checks 5/6
Xander International has a total shareholder equity of NT$1.1B and total debt of NT$669.0M, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are NT$3.2B and NT$2.1B respectively. Xander International's EBIT is NT$43.7M making its interest coverage ratio 3.9. It has cash and short-term investments of NT$412.8M.
Key information
63.6%
Debt to equity ratio
NT$669.00m
Debt
| Interest coverage ratio | 3.9x |
| Cash | NT$412.81m |
| Equity | NT$1.05b |
| Total liabilities | NT$2.11b |
| Total assets | NT$3.17b |
Recent financial health updates
These 4 Measures Indicate That Xander International (GTSM:6118) Is Using Debt Reasonably Well
Apr 21
Is Xander International (GTSM:6118) Using Too Much Debt?
Jan 06Recent updates
These 4 Measures Indicate That Xander International (GTSM:6118) Is Using Debt Reasonably Well
Apr 21Can Mixed Fundamentals Have A Negative Impact on Xander International Corp. (GTSM:6118) Current Share Price Momentum?
Mar 17We Like These Underlying Trends At Xander International (GTSM:6118)
Feb 10Is Xander International (GTSM:6118) Using Too Much Debt?
Jan 06Xander International Corp.'s (GTSM:6118) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 02
Financial Position Analysis
Short Term Liabilities: 6118's short term assets (NT$3.0B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 6118's short term assets (NT$3.0B) exceed its long term liabilities (NT$12.7M).
Debt to Equity History and Analysis
Debt Level: 6118's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: 6118's debt to equity ratio has increased from 34.6% to 63.6% over the past 5 years.
Debt Coverage: 6118's debt is well covered by operating cash flow (28.7%).
Interest Coverage: 6118's interest payments on its debt are well covered by EBIT (3.9x coverage).