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Nyab Bilan de santé
Santé financière contrôle des critères 5/6
Nyab has a total shareholder equity of €184.2M and total debt of €12.7M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are €262.4M and €78.2M respectively. Nyab's EBIT is €14.3M making its interest coverage ratio 8. It has cash and short-term investments of €35.2M.
Informations clés
6.9%
Ratio d'endettement
€12.70m
Dette
| Ratio de couverture des intérêts | 8x |
| Argent liquide | €35.16m |
| Fonds propres | €184.23m |
| Total du passif | €78.19m |
| Total des actifs | €262.42m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: NYAB's short term assets (€102.5M) exceed its short term liabilities (€63.7M).
Passif à long terme: NYAB's short term assets (€102.5M) exceed its long term liabilities (€14.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NYAB has more cash than its total debt.
Réduire la dette: Insufficient data to determine if NYAB's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: NYAB's debt is well covered by operating cash flow (306.7%).
Couverture des intérêts: NYAB's interest payments on its debt are well covered by EBIT (8x coverage).