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Noventiq Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
32.4%
Verhouding schuld/eigen vermogen
US$138.41m
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | US$334.05m |
| Aandelen | US$427.59m |
| Totaal verplichtingen | US$636.07m |
| Totaal activa | US$1.06b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: NVIQ's short term assets ($765.3M) exceed its short term liabilities ($536.8M).
Langlopende schulden: NVIQ's short term assets ($765.3M) exceed its long term liabilities ($99.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NVIQ has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if NVIQ's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: NVIQ's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: NVIQ's interest payments on its debt are not well covered by EBIT (2.4x coverage).