Nextensa/SA バランスシートの健全性
財務の健全性 基準チェック /26
Nextensa/SA has a total shareholder equity of €841.4M and total debt of €768.8M, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are €1.7B and €907.1M respectively. Nextensa/SA's EBIT is €87.2M making its interest coverage ratio 11.9. It has cash and short-term investments of €10.8M.
主要情報
91.4%
負債資本比率
€768.78m
負債
| インタレスト・カバレッジ・レシオ | 11.9x |
| 現金 | €10.75m |
| エクイティ | €841.45m |
| 負債合計 | €907.13m |
| 総資産 | €1.75b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: NEXTAB's short term assets (€275.7M) do not cover its short term liabilities (€333.2M).
長期負債: NEXTAB's short term assets (€275.7M) do not cover its long term liabilities (€574.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: NEXTAB's net debt to equity ratio (90.1%) is considered high.
負債の削減: NEXTAB's debt to equity ratio has reduced from 168% to 91.4% over the past 5 years.
債務返済能力: NEXTAB's debt is not well covered by operating cash flow (0.4%).
インタレストカバレッジ: NEXTAB's interest payments on its debt are well covered by EBIT (11.9x coverage).