NBI Bearings Europe バランスシートの健全性
財務の健全性 基準チェック /26
NBI Bearings Europe has a total shareholder equity of €21.1M and total debt of €73.6M, which brings its debt-to-equity ratio to 348%. Its total assets and total liabilities are €106.5M and €85.3M respectively. NBI Bearings Europe's EBIT is €4.1M making its interest coverage ratio 3. It has cash and short-term investments of €39.1M.
主要情報
348.0%
負債資本比率
€73.60m
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | €39.09m |
| エクイティ | €21.15m |
| 負債合計 | €85.34m |
| 総資産 | €106.49m |
財務の健全性に関する最新情報
Is NBI Bearings Europe (BME:NBI) Using Too Much Debt?
Dec 01
Does NBI Bearings Europe (BME:NBI) Have A Healthy Balance Sheet?
Mar 18Recent updates
There May Be Some Bright Spots In NBI Bearings Europe's (BME:NBI) Earnings
Apr 03Is NBI Bearings Europe (BME:NBI) Using Too Much Debt?
Dec 01Shareholders Shouldn’t Be Too Comfortable With NBI Bearings Europe's (BME:NBI) Strong Earnings
Apr 07Does NBI Bearings Europe (BME:NBI) Have A Healthy Balance Sheet?
Mar 18Can You Imagine How Elated NBI Bearings Europe's (BME:NBI) Shareholders Feel About Its 321% Share Price Gain?
Feb 16
What NBI Bearings Europe, S.A.'s (BME:NBI) ROE Can Tell Us
Dec 16Investors Who Bought NBI Bearings Europe (BME:NBI) Shares Five Years Ago Are Now Up 172%
Nov 18財務状況分析
短期負債: NBI's short term assets (€76.5M) exceed its short term liabilities (€27.6M).
長期負債: NBI's short term assets (€76.5M) exceed its long term liabilities (€57.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: NBI's net debt to equity ratio (163.2%) is considered high.
負債の削減: NBI's debt to equity ratio has increased from 181.5% to 348% over the past 5 years.
債務返済能力: NBI's debt is not well covered by operating cash flow (1.9%).
インタレストカバレッジ: NBI's interest payments on its debt are not well covered by EBIT (3x coverage).