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Net Insurance Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Net Insurance has a total shareholder equity of €88.6M and total debt of €15.5M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are €604.5M and €515.8M respectively. Net Insurance's EBIT is €12.5M making its interest coverage ratio 19.3. It has cash and short-term investments of €6.8M.
Wichtige Informationen
17.5%
Verhältnis von Schulden zu Eigenkapital
€15.49m
Verschuldung
| Zinsdeckungsgrad | 19.3x |
| Bargeld | €6.79m |
| Eigenkapital | €88.64m |
| Gesamtverbindlichkeiten | €515.82m |
| Gesamtvermögen | €604.45m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NET's short term assets (€335.7M) exceed its short term liabilities (€46.3M).
Langfristige Verbindlichkeiten: NET's short term assets (€335.7M) do not cover its long term liabilities (€469.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NET's net debt to equity ratio (9.8%) is considered satisfactory.
Schulden abbauen: NET's debt to equity ratio has reduced from 77.3% to 17.5% over the past 5 years.
Schuldendeckung: NET's debt is well covered by operating cash flow (148.3%).
Zinsdeckung: NET's interest payments on its debt are well covered by EBIT (19.3x coverage).