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Noventiq Holdings バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
32.4%
負債資本比率
US$138.41m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | US$334.05m |
| エクイティ | US$427.59m |
| 負債合計 | US$636.07m |
| 総資産 | US$1.06b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: 6NZ's short term assets ($765.3M) exceed its short term liabilities ($536.8M).
長期負債: 6NZ's short term assets ($765.3M) exceed its long term liabilities ($99.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 6NZ has more cash than its total debt.
負債の削減: Insufficient data to determine if 6NZ's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 6NZ's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 6NZ's interest payments on its debt are not well covered by EBIT (2.4x coverage).