NEXCOM International Balance Sheet Health
Financial Health criteria checks 6/6
NEXCOM International has a total shareholder equity of NT$3.3B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are NT$7.0B and NT$3.6B respectively. NEXCOM International's EBIT is NT$222.3M making its interest coverage ratio 46.4. It has cash and short-term investments of NT$1.7B.
Key information
52.4%
Debt to equity ratio
NT$1.74b
Debt
| Interest coverage ratio | 46.4x |
| Cash | NT$1.70b |
| Equity | NT$3.31b |
| Total liabilities | NT$3.64b |
| Total assets | NT$6.96b |
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$4.7B) exceed its short term liabilities (NT$3.2B).
Long Term Liabilities: 8234's short term assets (NT$4.7B) exceed its long term liabilities (NT$458.2M).
Debt to Equity History and Analysis
Debt Level: 8234's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: 8234's debt to equity ratio has reduced from 89.8% to 52.4% over the past 5 years.
Debt Coverage: 8234's debt is well covered by operating cash flow (74.9%).
Interest Coverage: 8234's interest payments on its debt are well covered by EBIT (46.4x coverage).