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 |
Cash | NT$2.80b |
Equity | NT$4.55b |
Total liabilities | NT$2.74b |
Total assets | NT$7.29b |
Recent financial health updates
Netronix (GTSM:6143) Could Easily Take On More Debt
Mar 02We Think Netronix (GTSM:6143) Can Manage Its Debt With Ease
Nov 23Recent updates
Should Netronix, Inc. (GTSM:6143) Be Part Of Your Income Portfolio?
Apr 28If You Had Bought Netronix (GTSM:6143) Stock A Year Ago, You Could Pocket A 83% Gain Today
Mar 19Netronix (GTSM:6143) Could Easily Take On More Debt
Mar 02Should You Use Netronix's (GTSM:6143) Statutory Earnings To Analyse It?
Feb 09What Do The Returns At Netronix (GTSM:6143) Mean Going Forward?
Jan 25Consider This Before Buying Netronix, Inc. (GTSM:6143) For The 7.3% Dividend
Jan 08Can Mixed Fundamentals Have A Negative Impact on Netronix, Inc. (GTSM:6143) Current Share Price Momentum?
Dec 23What Type Of Returns Would Netronix's (GTSM:6143) Shareholders Have Received Over The Course Of The Last Five Years?
Dec 08We Think Netronix (GTSM:6143) Can Manage Its Debt With Ease
Nov 23Financial 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.