Netronix Balance Sheet Health

Financial Health criteria checks 6/6

Netronix has a total shareholder equity of NT$4.6B and total debt of NT$385.0M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are NT$7.3B and NT$2.7B respectively. Netronix's EBIT is NT$796.6M making its interest coverage ratio -13.2. It has cash and short-term investments of NT$2.8B.

Key information

8.5%

Debt to equity ratio

NT$385.00m

Debt

Interest coverage ratio-13.2x
CashNT$2.80b
EquityNT$4.55b
Total liabilitiesNT$2.74b
Total assetsNT$7.29b

Recent financial health updates

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$5.8B) exceed its short term liabilities (NT$2.5B).

Long Term Liabilities: 6143's short term assets (NT$5.8B) exceed its long term liabilities (NT$286.9M).


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 136.7% to 8.5% over the past 5 years.

Debt Coverage: 6143's debt is well covered by operating cash flow (275.9%).

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


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:09
End of Day Share Price 2024/12/20 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.

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Industry and Sector Metrics

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Analyst Sources

Netronix, Inc. is covered by 3 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
Vincent LiaoKGI Securities Co. Ltd.
Zhilong YenMasterlink Securities Corp.
Kumarpal JainVirtua Research Inc.