Netronix, Inc.

TPEX:6143 Stock Report

Market Cap: NT$10.3b

Netronix Balance Sheet Health

Financial Health criteria checks 6/6

Netronix has a total shareholder equity of NT$4.4B and total debt of NT$300.0M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are NT$7.5B and NT$3.0B respectively. Netronix's EBIT is NT$867.5M making its interest coverage ratio -12.6. It has cash and short-term investments of NT$2.5B.

Key information

6.8%

Debt to equity ratio

NT$300.00m

Debt

Interest coverage ratio-12.6x
CashNT$2.48b
EquityNT$4.41b
Total liabilitiesNT$3.04b
Total assetsNT$7.46b

Recent financial health updates

Netronix (GTSM:6143) Could Easily Take On More Debt

Mar 02
Netronix (GTSM:6143) Could Easily Take On More Debt

We Think Netronix (GTSM:6143) Can Manage Its Debt With Ease

Nov 23
We Think Netronix (GTSM:6143) Can Manage Its Debt With Ease

Recent updates

Should Netronix, Inc. (GTSM:6143) Be Part Of Your Income Portfolio?

Apr 28
Should Netronix, Inc. (GTSM:6143) Be Part Of Your Income Portfolio?

If You Had Bought Netronix (GTSM:6143) Stock A Year Ago, You Could Pocket A 83% Gain Today

Mar 19
If You Had Bought Netronix (GTSM:6143) Stock A Year Ago, You Could Pocket A 83% Gain Today

Netronix (GTSM:6143) Could Easily Take On More Debt

Mar 02
Netronix (GTSM:6143) Could Easily Take On More Debt

Should You Use Netronix's (GTSM:6143) Statutory Earnings To Analyse It?

Feb 09
Should You Use Netronix's (GTSM:6143) Statutory Earnings To Analyse It?

What Do The Returns At Netronix (GTSM:6143) Mean Going Forward?

Jan 25
What Do The Returns At Netronix (GTSM:6143) Mean Going Forward?

Consider This Before Buying Netronix, Inc. (GTSM:6143) For The 7.3% Dividend

Jan 08
Consider This Before Buying Netronix, Inc. (GTSM:6143) For The 7.3% Dividend

Can Mixed Fundamentals Have A Negative Impact on Netronix, Inc. (GTSM:6143) Current Share Price Momentum?

Dec 23
Can Mixed Fundamentals Have A Negative Impact on Netronix, Inc. (GTSM:6143) Current Share Price Momentum?

What Type Of Returns Would Netronix's (GTSM:6143) Shareholders Have Received Over The Course Of The Last Five Years?

Dec 08
What Type Of Returns Would Netronix's (GTSM:6143) Shareholders Have Received Over The Course Of The Last Five Years?

We Think Netronix (GTSM:6143) Can Manage Its Debt With Ease

Nov 23
We Think Netronix (GTSM:6143) Can Manage Its Debt With Ease

Financial Position Analysis

Short Term Liabilities: 6143's short term assets (NT$6.0B) exceed its short term liabilities (NT$2.8B).

Long Term Liabilities: 6143's short term assets (NT$6.0B) exceed its long term liabilities (NT$273.1M).

Debt to Equity History and Analysis

Debt Level: 6143 has more cash than its total debt.

Reducing Debt: 6143's debt to equity ratio has reduced from 120% to 6.8% over the past 5 years.

Debt Coverage: 6143's debt is well covered by operating cash flow (256.7%).

Interest Coverage: 6143 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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