Xander International Corp.

TPEX:6118 Stock Report

Market Cap: NT$2.1b

Xander International Balance Sheet Health

Financial Health criteria checks 4/6

Xander International has a total shareholder equity of NT$1.1B and total debt of NT$644.0M, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are NT$3.2B and NT$2.1B respectively. Xander International's EBIT is NT$63.0M making its interest coverage ratio 5.2. It has cash and short-term investments of NT$430.5M.

Key information

60.1%

Debt to equity ratio

NT$644.00m

Debt

Interest coverage ratio5.2x
CashNT$430.51m
EquityNT$1.07b
Total liabilitiesNT$2.11b
Total assetsNT$3.18b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Xander International (GTSM:6118) Is Using Debt Reasonably Well

Apr 21
These 4 Measures Indicate That Xander International (GTSM:6118) Is Using Debt Reasonably Well

Can Mixed Fundamentals Have A Negative Impact on Xander International Corp. (GTSM:6118) Current Share Price Momentum?

Mar 17
Can Mixed Fundamentals Have A Negative Impact on Xander International Corp. (GTSM:6118) Current Share Price Momentum?

We Like These Underlying Trends At Xander International (GTSM:6118)

Feb 10
We Like These Underlying Trends At Xander International (GTSM:6118)

Is Xander International (GTSM:6118) Using Too Much Debt?

Jan 06
Is Xander International (GTSM:6118) Using Too Much Debt?

Xander International Corp.'s (GTSM:6118) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Dec 02
Xander International Corp.'s (GTSM:6118) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

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$25.3M).


Debt to Equity History and Analysis

Debt Level: 6118's net debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: 6118's debt to equity ratio has increased from 49.7% to 60.1% over the past 5 years.

Debt Coverage: 6118's debt is not well covered by operating cash flow (16.6%).

Interest Coverage: 6118's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 16:04
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Xander International Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution