CX Technology Corporation

TWSE:2415 Stock Report

Market Cap: NT$2.7b

CX Technology Balance Sheet Health

Financial Health criteria checks 2/6

CX Technology has a total shareholder equity of NT$2.7B and total debt of NT$3.9B, which brings its debt-to-equity ratio to 146.4%. Its total assets and total liabilities are NT$8.4B and NT$5.8B respectively. CX Technology's EBIT is NT$334.1M making its interest coverage ratio 2.3. It has cash and short-term investments of NT$703.8M.

Key information

146.4%

Debt to equity ratio

NT$3.89b

Debt

Interest coverage ratio2.3x
CashNT$703.82m
EquityNT$2.66b
Total liabilitiesNT$5.78b
Total assetsNT$8.43b

Recent financial health updates

CX Technology (TPE:2415) Has A Pretty Healthy Balance Sheet

Apr 10
CX Technology (TPE:2415) Has A Pretty Healthy Balance Sheet

Here's Why CX Technology (TPE:2415) Has A Meaningful Debt Burden

Dec 26
Here's Why CX Technology (TPE:2415) Has A Meaningful Debt Burden

Recent updates

Is CX Technology Corporation (TPE:2415) A Smart Pick For Income Investors?

Apr 28
Is CX Technology Corporation (TPE:2415) A Smart Pick For Income Investors?

CX Technology (TPE:2415) Has A Pretty Healthy Balance Sheet

Apr 10
CX Technology (TPE:2415) Has A Pretty Healthy Balance Sheet

Why CX Technology's (TPE:2415) Earnings Are Better Than They Seem

Mar 23
Why CX Technology's (TPE:2415) Earnings Are Better Than They Seem

Introducing CX Technology (TPE:2415), The Stock That Zoomed 203% In The Last Year

Mar 14
Introducing CX Technology (TPE:2415), The Stock That Zoomed 203% In The Last Year

The Returns At CX Technology (TPE:2415) Provide Us With Signs Of What's To Come

Feb 16
The Returns At CX Technology (TPE:2415) Provide Us With Signs Of What's To Come

Zooming in on TPE:2415's 1.5% Dividend Yield

Jan 21
Zooming in on TPE:2415's 1.5% Dividend Yield

Here's Why CX Technology (TPE:2415) Has A Meaningful Debt Burden

Dec 26
Here's Why CX Technology (TPE:2415) Has A Meaningful Debt Burden

CX Technology (TPE:2415) Has Compensated Shareholders With A Respectable 88% Return On Their Investment

Nov 30
CX Technology (TPE:2415) Has Compensated Shareholders With A Respectable 88% Return On Their Investment

Financial Position Analysis

Short Term Liabilities: 2415's short term assets (NT$7.0B) exceed its short term liabilities (NT$5.1B).

Long Term Liabilities: 2415's short term assets (NT$7.0B) exceed its long term liabilities (NT$663.5M).

Debt to Equity History and Analysis

Debt Level: 2415's net debt to equity ratio (119.9%) is considered high.

Reducing Debt: 2415's debt to equity ratio has increased from 95.9% to 146.4% over the past 5 years.

Debt Coverage: 2415's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 2415's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

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