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Salud financiera de hoja de balance de Nexstim
Salud financiera controles de criterios 5/6
Nexstim has a total shareholder equity of €4.1M and total debt of €3.5M, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are €10.2M and €6.1M respectively. Nexstim's EBIT is €840.3K making its interest coverage ratio -1.7. It has cash and short-term investments of €4.4M.
Información clave
85.8%
Ratio deuda-patrimonio
€3.49m
Deuda
| Ratio de cobertura de intereses | -1.7x |
| Efectivo | €4.44m |
| Patrimonio | €4.07m |
| Total pasivo | €6.15m |
| Activos totales | €10.21m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NXTMS's short term assets (€7.3M) exceed its short term liabilities (€3.5M).
Pasivo a largo plazo: NXTMS's short term assets (€7.3M) exceed its long term liabilities (€2.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NXTMS has more cash than its total debt.
Reducción de la deuda: NXTMS's debt to equity ratio has increased from 67.5% to 85.8% over the past 5 years.
Cobertura de la deuda: NXTMS's debt is well covered by operating cash flow (28.7%).
Cobertura de intereses: NXTMS earns more interest than it pays, so coverage of interest payments is not a concern.