Nextronics Engineering Corp.

TPEX:8147 Stock Report

Market Cap: NT$3.5b

Nextronics Engineering Balance Sheet Health

Financial Health criteria checks 6/6

Nextronics Engineering has a total shareholder equity of NT$929.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$631.5M respectively. Nextronics Engineering's EBIT is NT$76.9M making its interest coverage ratio -35.2. It has cash and short-term investments of NT$602.7M.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-35.2x
CashNT$602.71m
EquityNT$929.19m
Total liabilitiesNT$631.54m
Total assetsNT$1.56b

Recent financial health updates

Recent updates

What Do The Returns On Capital At Nextronics Engineering (GTSM:8147) Tell Us?

Jan 27
What Do The Returns On Capital At Nextronics Engineering (GTSM:8147) Tell Us?

These 4 Measures Indicate That Nextronics Engineering (GTSM:8147) Is Using Debt Reasonably Well

Dec 23
These 4 Measures Indicate That Nextronics Engineering (GTSM:8147) Is Using Debt Reasonably Well

Nextronics Engineering Corp. (GTSM:8147) Stock's On A Decline: Are Poor Fundamentals The Cause?

Nov 18
Nextronics Engineering Corp. (GTSM:8147) Stock's On A Decline: Are Poor Fundamentals The Cause?

Financial Position Analysis

Short Term Liabilities: 8147's short term assets (NT$1.0B) exceed its short term liabilities (NT$631.5M).

Long Term Liabilities: 8147's short term assets (NT$1.0B) exceed its long term liabilities (NT$48.0K).


Debt to Equity History and Analysis

Debt Level: 8147 is debt free.

Reducing Debt: 8147 had no debt 5 years ago.

Debt Coverage: 8147 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8147 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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