Novem Group S.A.

XTRA:NVM 株式レポート

時価総額:€286.6m

Novem Group バランスシートの健全性

財務の健全性 基準チェック /36

Novem Group has a total shareholder equity of €92.1M and total debt of €250.0M, which brings its debt-to-equity ratio to 271.4%. Its total assets and total liabilities are €588.3M and €496.2M respectively. Novem Group's EBIT is €50.4M making its interest coverage ratio 2.6. It has cash and short-term investments of €134.4M.

主要情報

271.4%

負債資本比率

€250.00m

負債

インタレスト・カバレッジ・レシオ2.6x
現金€134.40m
エクイティ€92.10m
負債合計€496.20m
総資産€588.30m

財務の健全性に関する最新情報

更新なし

Recent updates

The Market Lifts Novem Group S.A. (ETR:NVM) Shares 36% But It Can Do More

Oct 07
The Market Lifts Novem Group S.A. (ETR:NVM) Shares 36% But It Can Do More

Market Cool On Novem Group S.A.'s (ETR:NVM) Earnings Pushing Shares 26% Lower

Aug 23
Market Cool On Novem Group S.A.'s (ETR:NVM) Earnings Pushing Shares 26% Lower

What Does Novem Group S.A.'s (ETR:NVM) Share Price Indicate?

Aug 13
What Does Novem Group S.A.'s (ETR:NVM) Share Price Indicate?

Novem Group's (ETR:NVM) Soft Earnings Are Actually Better Than They Appear

Jun 08
Novem Group's (ETR:NVM) Soft Earnings Are Actually Better Than They Appear

It's Down 25% But Novem Group S.A. (ETR:NVM) Could Be Riskier Than It Looks

Mar 19
It's Down 25% But Novem Group S.A. (ETR:NVM) Could Be Riskier Than It Looks

Novem Group's (ETR:NVM) Returns On Capital Not Reflecting Well On The Business

Sep 20
Novem Group's (ETR:NVM) Returns On Capital Not Reflecting Well On The Business

Shareholders Can Be Confident That Novem Group's (ETR:NVM) Earnings Are High Quality

Feb 23
Shareholders Can Be Confident That Novem Group's (ETR:NVM) Earnings Are High Quality

Novem Group S.A. (ETR:NVM) Released Earnings Last Week And Analysts Lifted Their Price Target To €16.17

Feb 19
Novem Group S.A. (ETR:NVM) Released Earnings Last Week And Analysts Lifted Their Price Target To €16.17

財務状況分析

短期負債: NVM's short term assets (€320.3M) exceed its short term liabilities (€161.8M).

長期負債: NVM's short term assets (€320.3M) do not cover its long term liabilities (€334.4M).


デット・ツー・エクイティの歴史と分析

負債レベル: NVM's net debt to equity ratio (125.5%) is considered high.

負債の削減: NVM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

債務返済能力: NVM's debt is well covered by operating cash flow (20.3%).

インタレストカバレッジ: NVM's interest payments on its debt are not well covered by EBIT (2.6x coverage).


貸借対照表


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