Nemetschek Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0.4%
Rapporto debito/patrimonio netto
€3.11m
Debito
| Indice di copertura degli interessi | -121.7x |
| Contanti | €319.89m |
| Patrimonio netto | €824.47m |
| Totale passività | €572.21m |
| Totale attività | €1.40b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: NEMD's short term assets (€511.3M) exceed its short term liabilities (€470.6M).
Passività a lungo termine: NEMD's short term assets (€511.3M) exceed its long term liabilities (€101.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NEMD has more cash than its total debt.
Riduzione del debito: NEMD's debt to equity ratio has reduced from 80.3% to 0.4% over the past 5 years.
Copertura del debito: NEMD's debt is well covered by operating cash flow (8765.9%).
Copertura degli interessi: NEMD earns more interest than it pays, so coverage of interest payments is not a concern.