This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Salud financiera de hoja de balance de Nice Footwear
Salud financiera controles de criterios 3/6
Información clave
91.0%
Ratio deuda-patrimonio
€12.34m
Deuda
| Ratio de cobertura de intereses | 14.1x |
| Efectivo | €2.75m |
| Patrimonio | €13.56m |
| Total pasivo | €19.06m |
| Activos totales | €32.62m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: NFT's short term assets (€26.7M) exceed its short term liabilities (€10.0M).
Pasivo a largo plazo: NFT's short term assets (€26.7M) exceed its long term liabilities (€9.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NFT's net debt to equity ratio (70.7%) is considered high.
Reducción de la deuda: Insufficient data to determine if NFT's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: NFT's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: NFT's interest payments on its debt are well covered by EBIT (14.1x coverage).