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Nynomic Bilan de santé
Santé financière contrôle des critères 6/6
Nynomic has a total shareholder equity of €103.9M and total debt of €9.3M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are €151.5M and €47.6M respectively. Nynomic's EBIT is €15.1M making its interest coverage ratio 18.6. It has cash and short-term investments of €21.9M.
Informations clés
8.9%
Ratio d'endettement
€9.29m
Dette
| Ratio de couverture des intérêts | 18.6x |
| Argent liquide | €21.86m |
| Fonds propres | €103.93m |
| Total du passif | €47.58m |
| Total des actifs | €151.51m |
Mises à jour récentes de la santé financière
Nynomic (ETR:M7U) Has A Pretty Healthy Balance Sheet
Sep 13
These 4 Measures Indicate That Nynomic (ETR:M7U) Is Using Debt Reasonably Well
Jun 01Recent updates
Nynomic's (ETR:M7U) Earnings Are Of Questionable Quality
May 30Is It Too Late To Consider Buying Nynomic AG (ETR:M7U)?
Mar 21Is There Now An Opportunity In Nynomic AG (ETR:M7U)?
Nov 20Is Nynomic AG (ETR:M7U) Trading At A 39% Discount?
Nov 22When Should You Buy Nynomic AG (ETR:M7U)?
Oct 26Returns On Capital At Nynomic (ETR:M7U) Paint A Concerning Picture
Oct 11Nynomic (ETR:M7U) Has A Pretty Healthy Balance Sheet
Sep 13Should You Think About Buying Nynomic AG (ETR:M7U) Now?
Jul 12Nynomic (ETR:M7U) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23Should You Think About Buying Nynomic AG (ETR:M7U) Now?
Jan 10These 4 Measures Indicate That Nynomic (ETR:M7U) Is Using Debt Reasonably Well
Jun 01Is Now An Opportune Moment To Examine Nynomic AG (ETR:M7U)?
May 17Returns On Capital Signal Tricky Times Ahead For Nynomic (ETR:M7U)
Apr 12Calculating The Intrinsic Value Of Nynomic AG (ETR:M7U)
Mar 08What Does Nynomic AG's (ETR:M7U) Share Price Indicate?
Feb 09Are Robust Financials Driving The Recent Rally In Nynomic AG's (ETR:M7U) Stock?
Jan 25
Has Nynomic (ETR:M7U) Got What It Takes To Become A Multi-Bagger?
Jan 06Nynomic (ETR:M7U) Shareholders Have Enjoyed A Whopping 497% Share Price Gain
Dec 22Calculating The Intrinsic Value Of Nynomic AG (ETR:M7U)
Dec 07Does Nynomic's (ETR:M7U) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Analyse de la situation financière
Passif à court terme: M7U's short term assets (€77.0M) exceed its short term liabilities (€29.7M).
Passif à long terme: M7U's short term assets (€77.0M) exceed its long term liabilities (€17.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: M7U has more cash than its total debt.
Réduire la dette: M7U's debt to equity ratio has reduced from 69.8% to 8.9% over the past 5 years.
Couverture de la dette: M7U's debt is well covered by operating cash flow (34.1%).
Couverture des intérêts: M7U's interest payments on its debt are well covered by EBIT (18.6x coverage).