NEXCOM International Balance Sheet Health
Financial Health criteria checks 5/6
NEXCOM International has a total shareholder equity of NT$3.1B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are NT$6.5B and NT$3.3B respectively.
Key information
43.7%
Debt to equity ratio
NT$1.38b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.39b |
| Equity | NT$3.15b |
| Total liabilities | NT$3.33b |
| Total assets | NT$6.48b |
Recent financial health updates
Recent updates
Investors Can Find Comfort In NEXCOM International's (GTSM:8234) Earnings Quality
Apr 05
Is NEXCOM International Co., Ltd. (GTSM:8234) An Attractive Dividend Stock?
Feb 24NEXCOM International Co., Ltd.'s (GTSM:8234) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Feb 05
Does NEXCOM International (GTSM:8234) Have The Makings Of A Multi-Bagger?
Jan 14Here's Why NEXCOM International (GTSM:8234) Can Manage Its Debt Responsibly
Dec 15NEXCOM International's (GTSM:8234) Shareholders Are Down 26% On Their Shares
Nov 25Financial Position Analysis
Short Term Liabilities: 8234's short term assets (NT$4.3B) exceed its short term liabilities (NT$2.9B).
Long Term Liabilities: 8234's short term assets (NT$4.3B) exceed its long term liabilities (NT$441.4M).
Debt to Equity History and Analysis
Debt Level: 8234 has more cash than its total debt.
Reducing Debt: 8234's debt to equity ratio has reduced from 83.6% to 43.7% over the past 5 years.
Debt Coverage: 8234's debt is well covered by operating cash flow (36.4%).
Interest Coverage: Insufficient data to determine if 8234's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:30 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NEXCOM International Co., Ltd. is covered by 4 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.
| Analyst | Institution |
|---|---|
| Hidehiko Aoki | BofA Global Research |
| Yong Hui Yang | Capital Securities Corporation |
| Youyu Chen | Jih Sun Securities Investment Consulting Co., Ltd. |