Xintec Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Xintec has a total shareholder equity of NT$8.1B and total debt of NT$388.5M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are NT$11.1B and NT$3.1B respectively. Xintec's EBIT is NT$1.9B making its interest coverage ratio -37.2. It has cash and short-term investments of NT$4.4B.
Anahtar bilgiler
4.8%
Borç/özkaynak oranı
NT$388.46m
Borç
Faiz karşılama oranı | -37.2x |
Nakit | NT$4.42b |
Eşitlik | NT$8.06b |
Toplam yükümlülükler | NT$3.07b |
Toplam varlıklar | NT$11.13b |
Son finansal sağlık güncellemeleri
Recent updates
Is It Worth Buying Xintec Inc. (GTSM:3374) For Its 1.5% Dividend Yield?
Apr 16Xintec (GTSM:3374) Is Achieving High Returns On Its Capital
Mar 29Xintec Inc.'s (GTSM:3374) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 11An Intrinsic Calculation For Xintec Inc. (GTSM:3374) Suggests It's 49% Undervalued
Feb 18This Xintec Inc. (GTSM:3374) Analyst Is Way More Bearish Than They Used To Be
Feb 03What Is Xintec Inc.'s (GTSM:3374) Share Price Doing?
Feb 01Here's Why I Think Xintec (GTSM:3374) Is An Interesting Stock
Jan 14Is Xintec (GTSM:3374) Using Too Much Debt?
Dec 30The Xintec (GTSM:3374) Share Price Has Soared 412%, Delighting Many Shareholders
Dec 15Does Xintec's (GTSM:3374) CEO Salary Compare Well With The Performance Of The Company?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3374's short term assets (NT$6.1B) exceed its short term liabilities (NT$2.1B).
Uzun Vadeli Yükümlülükler: 3374's short term assets (NT$6.1B) exceed its long term liabilities (NT$954.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3374 has more cash than its total debt.
Borcun Azaltılması: 3374's debt to equity ratio has reduced from 75.4% to 4.8% over the past 5 years.
Borç Kapsamı: 3374's debt is well covered by operating cash flow (536.6%).
Faiz Kapsamı: 3374 earns more interest than it pays, so coverage of interest payments is not a concern.