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Noventiq Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Noventiq Holdings has a total shareholder equity of $427.6M and total debt of $138.4M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are $1.1B and $636.1M respectively. Noventiq Holdings's EBIT is $34.3M making its interest coverage ratio 2.4. It has cash and short-term investments of $334.0M.
Informations clés
32.4%
Ratio d'endettement
US$138.41m
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | US$334.05m |
| Fonds propres | US$427.59m |
| Total du passif | US$636.07m |
| Total des actifs | US$1.06b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: NVIQ's short term assets ($765.3M) exceed its short term liabilities ($536.8M).
Passif à long terme: NVIQ's short term assets ($765.3M) exceed its long term liabilities ($99.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NVIQ has more cash than its total debt.
Réduire la dette: Insufficient data to determine if NVIQ's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: NVIQ's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: NVIQ's interest payments on its debt are not well covered by EBIT (2.4x coverage).