Novem Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Novem Group has a total shareholder equity of €92.1M and total debt of €250.0M, which brings its debt-to-equity ratio to 271.4%. Its total assets and total liabilities are €588.3M and €496.2M respectively. Novem Group's EBIT is €50.4M making its interest coverage ratio 2.6. It has cash and short-term investments of €134.4M.
Belangrijke informatie
271.4%
Verhouding schuld/eigen vermogen
€250.00m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | €134.40m |
| Aandelen | €92.10m |
| Totaal verplichtingen | €496.20m |
| Totaal activa | €588.30m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
The Market Lifts Novem Group S.A. (ETR:NVM) Shares 36% But It Can Do More
Oct 07
Market Cool On Novem Group S.A.'s (ETR:NVM) Earnings Pushing Shares 26% Lower
Aug 23What Does Novem Group S.A.'s (ETR:NVM) Share Price Indicate?
Aug 13Novem Group's (ETR:NVM) Soft Earnings Are Actually Better Than They Appear
Jun 08It's Down 25% But Novem Group S.A. (ETR:NVM) Could Be Riskier Than It Looks
Mar 19Novem Group's (ETR:NVM) Returns On Capital Not Reflecting Well On The Business
Sep 20Shareholders Can Be Confident That Novem Group's (ETR:NVM) Earnings Are High Quality
Feb 23Novem Group S.A. (ETR:NVM) Released Earnings Last Week And Analysts Lifted Their Price Target To €16.17
Feb 19Analyse van de financiële positie
Kortlopende schulden: NVM's short term assets (€320.3M) exceed its short term liabilities (€161.8M).
Langlopende schulden: NVM's short term assets (€320.3M) do not cover its long term liabilities (€334.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NVM's net debt to equity ratio (125.5%) is considered high.
Schuld verminderen: NVM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: NVM's debt is well covered by operating cash flow (20.3%).
Rentedekking: NVM's interest payments on its debt are not well covered by EBIT (2.6x coverage).