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Nemetschek Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nemetschek heeft een totaal eigen vermogen van €824.5M en een totale schuld van €3.1M, wat de schuld-eigenvermogensverhouding op 0.4% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €572.2M. De EBIT Nemetschek is €215.5M waardoor de rentedekking -121.7 is. Het heeft contanten en kortetermijnbeleggingen van €319.9M.
Belangrijke informatie
0.4%
Verhouding schuld/eigen vermogen
€3.11m
Schuld
Rente dekkingsratio | -121.7x |
Contant | €319.89m |
Aandelen | €824.47m |
Totaal verplichtingen | €572.21m |
Totaal activa | €1.40b |
Recente financiële gezondheidsupdates
We Think Nemetschek (ETR:NEM) Can Manage Its Debt With Ease
Jul 11Nemetschek (ETR:NEM) Seems To Use Debt Quite Sensibly
Jan 19Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
Sep 12Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
May 31Is Nemetschek (ETR:NEM) A Risky Investment?
Jan 22Nemetschek (ETR:NEM) Could Easily Take On More Debt
Oct 23Recent updates
A Look At The Fair Value Of Nemetschek SE (ETR:NEM)
Sep 21Why Nemetschek SE (ETR:NEM) Could Be Worth Watching
Sep 09Does Nemetschek (ETR:NEM) Deserve A Spot On Your Watchlist?
Aug 27Nemetschek (ETR:NEM) Looks To Prolong Its Impressive Returns
Jul 24We Think Nemetschek (ETR:NEM) Can Manage Its Debt With Ease
Jul 11When Should You Buy Nemetschek SE (ETR:NEM)?
May 27Nemetschek (ETR:NEM) Ticks All The Boxes When It Comes To Earnings Growth
May 14Is Nemetschek SE (ETR:NEM) Worth €81.3 Based On Its Intrinsic Value?
Apr 26Nemetschek SE (ETR:NEM) Not Lagging Market On Growth Or Pricing
Apr 13Nemetschek's (ETR:NEM) Solid Earnings Have Been Accounted For Conservatively
Mar 29Results: Nemetschek SE Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 24Many Would Be Envious Of Nemetschek's (ETR:NEM) Excellent Returns On Capital
Mar 13Why Nemetschek SE (ETR:NEM) Could Be Worth Watching
Feb 02Nemetschek (ETR:NEM) Seems To Use Debt Quite Sensibly
Jan 19A Look At The Intrinsic Value Of Nemetschek SE (ETR:NEM)
Jan 05Market Participants Recognise Nemetschek SE's (ETR:NEM) Earnings
Dec 23Here's What Nemetschek's (ETR:NEM) Strong Returns On Capital Mean
Dec 08Why Nemetschek SE (ETR:NEM) Could Be Worth Watching
Oct 24An Intrinsic Calculation For Nemetschek SE (ETR:NEM) Suggests It's 34% Undervalued
Sep 27Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
Sep 12Investors Could Be Concerned With Nemetschek's (ETR:NEM) Returns On Capital
Aug 28Here's Why We Think Nemetschek (ETR:NEM) Is Well Worth Watching
Jul 30What Is Nemetschek SE's (ETR:NEM) Share Price Doing?
Jul 18Calculating The Fair Value Of Nemetschek SE (ETR:NEM)
Jun 24Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
May 31Investors Could Be Concerned With Nemetschek's (ETR:NEM) Returns On Capital
May 19Nemetschek (ETR:NEM) Is Increasing Its Dividend To €0.45
May 07Do Nemetschek's (ETR:NEM) Earnings Warrant Your Attention?
Apr 18Nemetschek's (ETR:NEM) Dividend Will Be Increased To €0.45
Apr 03Is There Now An Opportunity In Nemetschek SE (ETR:NEM)?
Apr 01Nemetschek's (ETR:NEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 20Calculating The Fair Value Of Nemetschek SE (ETR:NEM)
Mar 05Shareholders Are Optimistic That Nemetschek (ETR:NEM) Will Multiply In Value
Feb 05Is Nemetschek (ETR:NEM) A Risky Investment?
Jan 22At €47.36, Is Nemetschek SE (ETR:NEM) Worth Looking At Closely?
Dec 26An Intrinsic Calculation For Nemetschek SE (ETR:NEM) Suggests It's 41% Undervalued
Nov 25Nemetschek (ETR:NEM) Could Easily Take On More Debt
Oct 23Investors Shouldn't Overlook The Favourable Returns On Capital At Nemetschek (ETR:NEM)
Oct 11Is It Time To Consider Buying Nemetschek SE (ETR:NEM)?
Sep 11Does Nemetschek (ETR:NEM) Deserve A Spot On Your Watchlist?
Aug 14We Think Nemetschek (ETR:NEM) Can Manage Its Debt With Ease
Jul 18Capital Investments At Nemetschek (ETR:NEM) Point To A Promising Future
Jul 04Should You Investigate Nemetschek SE (ETR:NEM) At €67.46?
Jun 07Here's Why I Think Nemetschek (ETR:NEM) Might Deserve Your Attention Today
May 09These 4 Measures Indicate That Nemetschek (ETR:NEM) Is Using Debt Safely
Apr 11Nemetschek (ETR:NEM) Is Reinvesting To Multiply In Value
Mar 28Is There Now An Opportunity In Nemetschek SE (ETR:NEM)?
Mar 02Here's Why We Think Nemetschek (ETR:NEM) Is Well Worth Watching
Feb 04Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
Jan 09A Look Into Nemetschek's (ETR:NEM) Impressive Returns On Capital
Dec 23Here's Why We Think Nemetschek (ETR:NEM) Is Well Worth Watching
Oct 30When Should You Buy Nemetschek SE (ETR:NEM)?
Oct 09Is Nemetschek (ETR:NEM) Using Too Much Debt?
Sep 19Nemetschek (ETR:NEM) Looks To Prolong Its Impressive Returns
Jul 18These 4 Measures Indicate That Nemetschek (ETR:NEM) Is Using Debt Safely
Jun 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €511.3M ) NEM } overtreffen de korte termijn passiva ( €470.6M ).
Langlopende schulden: De kortetermijnactiva NEM ( €511.3M ) overtreffen de langetermijnschulden ( €101.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NEM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NEM is de afgelopen 5 jaar gedaald van 80.3% naar 0.4%.
Schuldendekking: De schuld van NEM wordt goed gedekt door de operationele kasstroom ( 8765.9% ).
Rentedekking: NEM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.