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 |
Cash | NT$602.71m |
Equity | NT$929.19m |
Total liabilities | NT$631.54m |
Total assets | NT$1.56b |
Recent financial health updates
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.