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Noventiq Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
32.4%
Rapporto debito/patrimonio netto
US$138.41m
Debito
| Indice di copertura degli interessi | 2.4x |
| Contanti | US$334.05m |
| Patrimonio netto | US$427.59m |
| Totale passività | US$636.07m |
| Totale attività | US$1.06b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: NVIQ's short term assets ($765.3M) exceed its short term liabilities ($536.8M).
Passività a lungo termine: NVIQ's short term assets ($765.3M) exceed its long term liabilities ($99.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NVIQ has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if NVIQ's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: NVIQ's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: NVIQ's interest payments on its debt are not well covered by EBIT (2.4x coverage).