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niiio finance group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
niiio finance group has a total shareholder equity of €13.0M and total debt of €4.9M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are €23.5M and €10.5M respectively.
Belangrijke informatie
37.8%
Verhouding schuld/eigen vermogen
€4.93m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €3.33m |
| Aandelen | €13.02m |
| Totaal verplichtingen | €10.53m |
| Totaal activa | €23.54m |
Recente financiële gezondheidsupdates
Is niiio finance group (ETR:NIIN) A Risky Investment?
Dec 14
Is niiio finance group (ETR:NIIN) Using Debt In A Risky Way?
Nov 05Recent updates
What Is niiio finance group AG's (ETR:NIIN) Share Price Doing?
Apr 05Calculating The Intrinsic Value Of niiio finance group AG (ETR:NIIN)
Feb 29Revenues Not Telling The Story For niiio finance group AG (ETR:NIIN) After Shares Rise 34%
Dec 27Is niiio finance group (ETR:NIIN) A Risky Investment?
Dec 14There's Reason For Concern Over niiio finance group AG's (ETR:NIIN) Price
Nov 07When Should You Buy niiio finance group AG (ETR:NIIN)?
Jun 01Is niiio finance group (ETR:NIIN) Using Debt In A Risky Way?
Nov 05niiio finance group (ETR:NIIN) Is Doing The Right Things To Multiply Its Share Price
Oct 23Analyse van de financiële positie
Kortlopende schulden: NIIN's short term assets (€4.1M) exceed its short term liabilities (€1.1M).
Langlopende schulden: NIIN's short term assets (€4.1M) do not cover its long term liabilities (€9.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NIIN's net debt to equity ratio (12.2%) is considered satisfactory.
Schuld verminderen: NIIN's debt to equity ratio has increased from 1.6% to 37.8% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if NIIN has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if NIIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.