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Nyab Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
6.9%
Rapporto debito/patrimonio netto
€12.70m
Debito
| Indice di copertura degli interessi | 8x |
| Contanti | €35.16m |
| Patrimonio netto | €184.23m |
| Totale passività | €78.19m |
| Totale attività | €262.42m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: NYAB's short term assets (€102.5M) exceed its short term liabilities (€63.7M).
Passività a lungo termine: NYAB's short term assets (€102.5M) exceed its long term liabilities (€14.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NYAB has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if NYAB's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: NYAB's debt is well covered by operating cash flow (306.7%).
Copertura degli interessi: NYAB's interest payments on its debt are well covered by EBIT (8x coverage).