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Noventiq Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
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.
주요 정보
32.4%
부채 비율
US$138.41m
부채
| 이자 보상 비율 | 2.4x |
| 현금 | US$334.05m |
| 주식 | US$427.59m |
| 총 부채 | US$636.07m |
| 총 자산 | US$1.06b |
재무 상태 분석
단기부채: NVIQ's short term assets ($765.3M) exceed its short term liabilities ($536.8M).
장기 부채: NVIQ's short term assets ($765.3M) exceed its long term liabilities ($99.2M).
부채 대 자본 내역 및 분석
부채 수준: NVIQ has more cash than its total debt.
부채 감소: Insufficient data to determine if NVIQ's debt to equity ratio has reduced over the past 5 years.
부채 범위: NVIQ's operating cash flow is negative, therefore debt is not well covered.
이자 보장: NVIQ's interest payments on its debt are not well covered by EBIT (2.4x coverage).