Xander International Balance Sheet Health
Financial Health criteria checks 3/6
Xander International has a total shareholder equity of NT$1.1B and total debt of NT$606.1M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are NT$3.0B and NT$2.0B respectively. Xander International's EBIT is NT$3.6M making its interest coverage ratio 0.3. It has cash and short-term investments of NT$324.8M.
Key information
56.8%
Debt to equity ratio
NT$606.05m
Debt
Interest coverage ratio | 0.3x |
Cash | NT$324.81m |
Equity | NT$1.07b |
Total liabilities | NT$1.97b |
Total assets | NT$3.04b |
Recent financial health updates
These 4 Measures Indicate That Xander International (GTSM:6118) Is Using Debt Reasonably Well
Apr 21Is 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 02Financial Position Analysis
Short Term Liabilities: 6118's short term assets (NT$2.8B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 6118's short term assets (NT$2.8B) exceed its long term liabilities (NT$17.4M).
Debt to Equity History and Analysis
Debt Level: 6118's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: 6118's debt to equity ratio has increased from 39% to 56.8% over the past 5 years.
Debt Coverage: 6118's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6118's interest payments on its debt are not well covered by EBIT (0.3x coverage).