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Salud financiera de hoja de balance de Noventiq Holdings
Salud financiera controles de criterios 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.
Información clave
32.4%
Ratio deuda-patrimonio
US$138.41m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | US$334.05m |
| Patrimonio | US$427.59m |
| Total pasivo | US$636.07m |
| Activos totales | US$1.06b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: NVIQ's short term assets ($765.3M) exceed its short term liabilities ($536.8M).
Pasivo a largo plazo: NVIQ's short term assets ($765.3M) exceed its long term liabilities ($99.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NVIQ has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if NVIQ's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: NVIQ's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: NVIQ's interest payments on its debt are not well covered by EBIT (2.4x coverage).