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Net Insurance Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Net Insurance has a total shareholder equity of €88.6M and total debt of €15.5M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are €604.5M and €515.8M respectively. Net Insurance's EBIT is €12.5M making its interest coverage ratio 19.3. It has cash and short-term investments of €6.8M.
Belangrijke informatie
17.5%
Verhouding schuld/eigen vermogen
€15.49m
Schuld
| Rente dekkingsratio | 19.3x |
| Contant | €6.79m |
| Aandelen | €88.64m |
| Totaal verplichtingen | €515.82m |
| Totaal activa | €604.45m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: NET's short term assets (€335.7M) exceed its short term liabilities (€46.3M).
Langlopende schulden: NET's short term assets (€335.7M) do not cover its long term liabilities (€469.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NET's net debt to equity ratio (9.8%) is considered satisfactory.
Schuld verminderen: NET's debt to equity ratio has reduced from 77.3% to 17.5% over the past 5 years.
Schuldendekking: NET's debt is well covered by operating cash flow (148.3%).
Rentedekking: NET's interest payments on its debt are well covered by EBIT (19.3x coverage).