Nynomic AG

XTRA:M7U 株式レポート

時価総額:€179.6m

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Nynomic バランスシートの健全性

財務の健全性 基準チェック /66

Nynomicの総株主資本は€103.9M 、総負債は€9.3Mで、負債比率は8.9%となります。総資産と総負債はそれぞれ€151.5Mと€47.6Mです。 Nynomicの EBIT は€15.1Mで、利息カバレッジ比率18.6です。現金および短期投資は€21.9Mです。

主要情報

8.9%

負債資本比率

€9.29m

負債

インタレスト・カバレッジ・レシオ18.6x
現金€21.86m
エクイティ€103.93m
負債合計€47.58m
総資産€151.51m

財務の健全性に関する最新情報

Recent updates

Nynomic's (ETR:M7U) Earnings Are Of Questionable Quality

May 30
Nynomic's (ETR:M7U) Earnings Are Of Questionable Quality

Is It Too Late To Consider Buying Nynomic AG (ETR:M7U)?

Mar 21
Is It Too Late To Consider Buying Nynomic AG (ETR:M7U)?

Is There Now An Opportunity In Nynomic AG (ETR:M7U)?

Nov 20
Is There Now An Opportunity In Nynomic AG (ETR:M7U)?

Is Nynomic AG (ETR:M7U) Trading At A 39% Discount?

Nov 22
Is Nynomic AG (ETR:M7U) Trading At A 39% Discount?

When Should You Buy Nynomic AG (ETR:M7U)?

Oct 26
When Should You Buy Nynomic AG (ETR:M7U)?

Returns On Capital At Nynomic (ETR:M7U) Paint A Concerning Picture

Oct 11
Returns On Capital At Nynomic (ETR:M7U) Paint A Concerning Picture

Nynomic (ETR:M7U) Has A Pretty Healthy Balance Sheet

Sep 13
Nynomic (ETR:M7U) Has A Pretty Healthy Balance Sheet

Should You Think About Buying Nynomic AG (ETR:M7U) Now?

Jul 12
Should You Think About Buying Nynomic AG (ETR:M7U) Now?

Nynomic (ETR:M7U) Will Be Hoping To Turn Its Returns On Capital Around

Feb 23
Nynomic (ETR:M7U) Will Be Hoping To Turn Its Returns On Capital Around

Should You Think About Buying Nynomic AG (ETR:M7U) Now?

Jan 10
Should You Think About Buying Nynomic AG (ETR:M7U) Now?

These 4 Measures Indicate That Nynomic (ETR:M7U) Is Using Debt Reasonably Well

Jun 01
These 4 Measures Indicate That Nynomic (ETR:M7U) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine Nynomic AG (ETR:M7U)?

May 17
Is Now An Opportune Moment To Examine Nynomic AG (ETR:M7U)?

Returns On Capital Signal Tricky Times Ahead For Nynomic (ETR:M7U)

Apr 12
Returns On Capital Signal Tricky Times Ahead For Nynomic (ETR:M7U)

Calculating The Intrinsic Value Of Nynomic AG (ETR:M7U)

Mar 08
Calculating The Intrinsic Value Of Nynomic AG (ETR:M7U)

What Does Nynomic AG's (ETR:M7U) Share Price Indicate?

Feb 09
What Does Nynomic AG's (ETR:M7U) Share Price Indicate?

Are Robust Financials Driving The Recent Rally In Nynomic AG's (ETR:M7U) Stock?

Jan 25
Are Robust Financials Driving The Recent Rally In Nynomic AG's (ETR:M7U) Stock?

Has Nynomic (ETR:M7U) Got What It Takes To Become A Multi-Bagger?

Jan 06
Has Nynomic (ETR:M7U) Got What It Takes To Become A Multi-Bagger?

Nynomic (ETR:M7U) Shareholders Have Enjoyed A Whopping 497% Share Price Gain

Dec 22
Nynomic (ETR:M7U) Shareholders Have Enjoyed A Whopping 497% Share Price Gain

Calculating The Intrinsic Value Of Nynomic AG (ETR:M7U)

Dec 07
Calculating The Intrinsic Value Of Nynomic AG (ETR:M7U)

Does Nynomic's (ETR:M7U) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 23
Does Nynomic's (ETR:M7U) Statutory Profit Adequately Reflect Its Underlying Profit?

財務状況分析

短期負債: M7Uの 短期資産 ( €77.0M ) が 短期負債 ( €29.7M ) を超えています。

長期負債: M7Uの短期資産 ( €77.0M ) が 長期負債 ( €17.9M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: M7U総負債よりも多くの現金を保有しています。

負債の削減: M7Uの負債対資本比率は、過去 5 年間で69.8%から8.9%に減少しました。

債務返済能力: M7Uの負債は 営業キャッシュフロー によって 十分にカバー されています ( 34.1% )。

インタレストカバレッジ: M7Uの負債に対する 利息支払いEBIT ( 18.6 x coverage) によって 十分にカバーされています


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