nebag ag Balance Sheet Health
Financial Health criteria checks 6/6
nebag ag has a total shareholder equity of CHF67.6M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF68.0M and CHF379.4K respectively. nebag ag's EBIT is CHF1.4M making its interest coverage ratio -16.2. It has cash and short-term investments of CHF20.5M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -16.2x |
| Cash | CHF 20.50m |
| Equity | CHF 67.65m |
| Total liabilities | CHF 379.37k |
| Total assets | CHF 68.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NBEN's short term assets (CHF21.6M) exceed its short term liabilities (CHF379.4K).
Long Term Liabilities: NBEN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NBEN is debt free.
Reducing Debt: NBEN has not had any debt for past 5 years.
Debt Coverage: NBEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NBEN has no debt, therefore coverage of interest payments is not a concern.