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Nyab Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nyab has a total shareholder equity of €184.2M and total debt of €12.7M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are €262.4M and €78.2M respectively. Nyab's EBIT is €14.3M making its interest coverage ratio 8. It has cash and short-term investments of €35.2M.
Belangrijke informatie
6.9%
Verhouding schuld/eigen vermogen
€12.70m
Schuld
| Rente dekkingsratio | 8x |
| Contant | €35.16m |
| Aandelen | €184.23m |
| Totaal verplichtingen | €78.19m |
| Totaal activa | €262.42m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: NYAB's short term assets (€102.5M) exceed its short term liabilities (€63.7M).
Langlopende schulden: NYAB's short term assets (€102.5M) exceed its long term liabilities (€14.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NYAB has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if NYAB's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: NYAB's debt is well covered by operating cash flow (306.7%).
Rentedekking: NYAB's interest payments on its debt are well covered by EBIT (8x coverage).