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niiio finance group Bilan de santé
Santé financière contrôle des critères 2/6
niiio finance group has a total shareholder equity of €13.0M and total debt of €4.9M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are €23.5M and €10.5M respectively.
Informations clés
37.8%
Ratio d'endettement
€4.93m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €3.33m |
| Fonds propres | €13.02m |
| Total du passif | €10.53m |
| Total des actifs | €23.54m |
Mises à jour récentes de la santé financière
Is niiio finance group (ETR:NIIN) A Risky Investment?
Dec 14
Is niiio finance group (ETR:NIIN) Using Debt In A Risky Way?
Nov 05Recent updates
What Is niiio finance group AG's (ETR:NIIN) Share Price Doing?
Apr 05Calculating The Intrinsic Value Of niiio finance group AG (ETR:NIIN)
Feb 29Revenues Not Telling The Story For niiio finance group AG (ETR:NIIN) After Shares Rise 34%
Dec 27Is niiio finance group (ETR:NIIN) A Risky Investment?
Dec 14There's Reason For Concern Over niiio finance group AG's (ETR:NIIN) Price
Nov 07When Should You Buy niiio finance group AG (ETR:NIIN)?
Jun 01Is niiio finance group (ETR:NIIN) Using Debt In A Risky Way?
Nov 05niiio finance group (ETR:NIIN) Is Doing The Right Things To Multiply Its Share Price
Oct 23Analyse de la situation financière
Passif à court terme: NIIN's short term assets (€4.1M) exceed its short term liabilities (€1.1M).
Passif à long terme: NIIN's short term assets (€4.1M) do not cover its long term liabilities (€9.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NIIN's net debt to equity ratio (12.2%) is considered satisfactory.
Réduire la dette: NIIN's debt to equity ratio has increased from 1.6% to 37.8% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if NIIN has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if NIIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.