Salud financiera de hoja de balance de Nemetschek
Salud financiera controles de criterios 6/6
Nemetschek tiene un patrimonio de accionistas total de €781.9M y una deuda total de €6.9M, lo que sitúa su ratio deuda-patrimonio en 0.9%. Sus activos y pasivos totales son €1.3B y €492.4M respectivamente. El BAIT de Nemetschek es de €201.0M, por lo que su ratio de cobertura de intereses es de -1395.8. Tiene efectivo e inversiones a corto plazo que ascienden a €269.4M.
Información clave
0.6%
Ratio deuda-patrimonio
€5.02m
Deuda
| Ratio de cobertura de intereses | -164.8x |
| Efectivo | €339.45m |
| Patrimonio | €830.75m |
| Total pasivo | €548.20m |
| Activos totales | €1.38b |
Actualizaciones recientes sobre salud financiera
Nemetschek (ETR:NEM) Seems To Use Debt Quite Sensibly
Jan 19
Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
Sep 12Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
May 31Is Nemetschek (ETR:NEM) A Risky Investment?
Jan 22Nemetschek (ETR:NEM) Could Easily Take On More Debt
Oct 23We Think Nemetschek (ETR:NEM) Can Manage Its Debt With Ease
Jul 18Recent updates
Nemetschek (ETR:NEM) Ticks All The Boxes When It Comes To Earnings Growth
May 14Is Nemetschek SE (ETR:NEM) Worth €81.3 Based On Its Intrinsic Value?
Apr 26Nemetschek SE (ETR:NEM) Not Lagging Market On Growth Or Pricing
Apr 13Nemetschek's (ETR:NEM) Solid Earnings Have Been Accounted For Conservatively
Mar 29Results: Nemetschek SE Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 24Many Would Be Envious Of Nemetschek's (ETR:NEM) Excellent Returns On Capital
Mar 13Why Nemetschek SE (ETR:NEM) Could Be Worth Watching
Feb 02Nemetschek (ETR:NEM) Seems To Use Debt Quite Sensibly
Jan 19A Look At The Intrinsic Value Of Nemetschek SE (ETR:NEM)
Jan 05Market Participants Recognise Nemetschek SE's (ETR:NEM) Earnings
Dec 23Here's What Nemetschek's (ETR:NEM) Strong Returns On Capital Mean
Dec 08Why Nemetschek SE (ETR:NEM) Could Be Worth Watching
Oct 24An Intrinsic Calculation For Nemetschek SE (ETR:NEM) Suggests It's 34% Undervalued
Sep 27Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
Sep 12Investors Could Be Concerned With Nemetschek's (ETR:NEM) Returns On Capital
Aug 28Here's Why We Think Nemetschek (ETR:NEM) Is Well Worth Watching
Jul 30What Is Nemetschek SE's (ETR:NEM) Share Price Doing?
Jul 18Calculating The Fair Value Of Nemetschek SE (ETR:NEM)
Jun 24Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
May 31Investors Could Be Concerned With Nemetschek's (ETR:NEM) Returns On Capital
May 19Nemetschek (ETR:NEM) Is Increasing Its Dividend To €0.45
May 07Do Nemetschek's (ETR:NEM) Earnings Warrant Your Attention?
Apr 18Nemetschek's (ETR:NEM) Dividend Will Be Increased To €0.45
Apr 03Is There Now An Opportunity In Nemetschek SE (ETR:NEM)?
Apr 01Nemetschek's (ETR:NEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 20Calculating The Fair Value Of Nemetschek SE (ETR:NEM)
Mar 05Shareholders Are Optimistic That Nemetschek (ETR:NEM) Will Multiply In Value
Feb 05Is Nemetschek (ETR:NEM) A Risky Investment?
Jan 22At €47.36, Is Nemetschek SE (ETR:NEM) Worth Looking At Closely?
Dec 26An Intrinsic Calculation For Nemetschek SE (ETR:NEM) Suggests It's 41% Undervalued
Nov 25Nemetschek (ETR:NEM) Could Easily Take On More Debt
Oct 23Investors Shouldn't Overlook The Favourable Returns On Capital At Nemetschek (ETR:NEM)
Oct 11Is It Time To Consider Buying Nemetschek SE (ETR:NEM)?
Sep 11Does Nemetschek (ETR:NEM) Deserve A Spot On Your Watchlist?
Aug 14We Think Nemetschek (ETR:NEM) Can Manage Its Debt With Ease
Jul 18Capital Investments At Nemetschek (ETR:NEM) Point To A Promising Future
Jul 04Should You Investigate Nemetschek SE (ETR:NEM) At €67.46?
Jun 07Here's Why I Think Nemetschek (ETR:NEM) Might Deserve Your Attention Today
May 09These 4 Measures Indicate That Nemetschek (ETR:NEM) Is Using Debt Safely
Apr 11Nemetschek (ETR:NEM) Is Reinvesting To Multiply In Value
Mar 28Is There Now An Opportunity In Nemetschek SE (ETR:NEM)?
Mar 02Here's Why We Think Nemetschek (ETR:NEM) Is Well Worth Watching
Feb 04Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
Jan 09A Look Into Nemetschek's (ETR:NEM) Impressive Returns On Capital
Dec 23Here's Why We Think Nemetschek (ETR:NEM) Is Well Worth Watching
Oct 30When Should You Buy Nemetschek SE (ETR:NEM)?
Oct 09Is Nemetschek (ETR:NEM) Using Too Much Debt?
Sep 19Nemetschek (ETR:NEM) Looks To Prolong Its Impressive Returns
Jul 18These 4 Measures Indicate That Nemetschek (ETR:NEM) Is Using Debt Safely
Jun 20A Look At The Intrinsic Value Of Nemetschek SE (ETR:NEM)
Jun 07At €57.02, Is Nemetschek SE (ETR:NEM) Worth Looking At Closely?
May 24Nemetschek (ETR:NEM) Is Reinvesting To Multiply In Value
Mar 29Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
Mar 15If You Had Bought Nemetschek (ETR:NEM) Stock Five Years Ago, You Could Pocket A 294% Gain Today
Mar 01At €57.25, Is It Time To Put Nemetschek SE (ETR:NEM) On Your Watch List?
Feb 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€418.2M) de NEM superan a sus pasivos a corto plazo (€400.6M).
Pasivo a largo plazo: Los activos a corto plazo de NEM (€418.2M) superan a sus pasivos a largo plazo (€91.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NEM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NEM ha pasado de 52.3% a 0.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de NEM está bien cubierta por el flujo de caja operativo (3679.3%).
Cobertura de intereses: NEM gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.