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Salud financiera de hoja de balance de Net Insurance
Salud financiera controles de criterios 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.
Información clave
17.5%
Ratio deuda-patrimonio
€15.49m
Deuda
| Ratio de cobertura de intereses | 19.3x |
| Efectivo | €6.79m |
| Patrimonio | €88.64m |
| Total pasivo | €515.82m |
| Activos totales | €604.45m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: NET's short term assets (€335.7M) exceed its short term liabilities (€46.3M).
Pasivo a largo plazo: NET's short term assets (€335.7M) do not cover its long term liabilities (€469.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NET's net debt to equity ratio (9.8%) is considered satisfactory.
Reducción de la deuda: NET's debt to equity ratio has reduced from 77.3% to 17.5% over the past 5 years.
Cobertura de la deuda: NET's debt is well covered by operating cash flow (148.3%).
Cobertura de intereses: NET's interest payments on its debt are well covered by EBIT (19.3x coverage).