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Salud financiera de hoja de balance de Neenah
Salud financiera controles de criterios 2/6
Información clave
150.2%
Ratio deuda-patrimonio
US$462.40m
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | US$25.20m |
| Patrimonio | US$307.80m |
| Total pasivo | US$798.00m |
| Activos totales | US$1.11b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NQI's short term assets ($379.1M) exceed its short term liabilities ($188.9M).
Pasivo a largo plazo: NQI's short term assets ($379.1M) do not cover its long term liabilities ($609.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NQI's net debt to equity ratio (142%) is considered high.
Reducción de la deuda: NQI's debt to equity ratio has increased from 64.9% to 150.2% over the past 5 years.
Cobertura de la deuda: NQI's debt is not well covered by operating cash flow (6.6%).
Cobertura de intereses: NQI's interest payments on its debt are well covered by EBIT (3x coverage).