Nemetschek Bilan de santé
Santé financière contrôle des critères 6/6
Nemetschek has a total shareholder equity of €824.5M and total debt of €3.1M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are €1.4B and €572.2M respectively. Nemetschek's EBIT is €215.5M making its interest coverage ratio -121.7. It has cash and short-term investments of €319.9M.
Informations clés
0.4%
Ratio d'endettement
€3.11m
Dette
| Ratio de couverture des intérêts | -121.7x |
| Argent liquide | €319.89m |
| Fonds propres | €824.47m |
| Total du passif | €572.21m |
| Total des actifs | €1.40b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NEMD's short term assets (€511.3M) exceed its short term liabilities (€470.6M).
Passif à long terme: NEMD's short term assets (€511.3M) exceed its long term liabilities (€101.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NEMD has more cash than its total debt.
Réduire la dette: NEMD's debt to equity ratio has reduced from 80.3% to 0.4% over the past 5 years.
Couverture de la dette: NEMD's debt is well covered by operating cash flow (8765.9%).
Couverture des intérêts: NEMD earns more interest than it pays, so coverage of interest payments is not a concern.