This company listing is no longer active
Noventiq Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Noventiq Holdings has a total shareholder equity of $427.6M and total debt of $138.4M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are $1.1B and $636.1M respectively. Noventiq Holdings's EBIT is $34.3M making its interest coverage ratio 2.4. It has cash and short-term investments of $334.0M.
Wichtige Informationen
32.4%
Verhältnis von Schulden zu Eigenkapital
US$138.41m
Verschuldung
| Zinsdeckungsgrad | 2.4x |
| Bargeld | US$334.05m |
| Eigenkapital | US$427.59m |
| Gesamtverbindlichkeiten | US$636.07m |
| Gesamtvermögen | US$1.06b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6NZ's short term assets ($765.3M) exceed its short term liabilities ($536.8M).
Langfristige Verbindlichkeiten: 6NZ's short term assets ($765.3M) exceed its long term liabilities ($99.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6NZ has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 6NZ's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 6NZ's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 6NZ's interest payments on its debt are not well covered by EBIT (2.4x coverage).