Nemetschek Balance Sheet Health

Financial Health criteria checks 3/6

Nemetschek has a total shareholder equity of €816.9M and total debt of €631.9M, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are €2.1B and €1.3B respectively. Nemetschek's EBIT is €216.4M making its interest coverage ratio 38.2. It has cash and short-term investments of €264.4M.

Key information

77.4%

Debt to equity ratio

€631.95m

Debt

Interest coverage ratio38.2x
Cash€264.39m
Equity€816.89m
Total liabilities€1.27b
Total assets€2.09b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 000329782's short term assets (€466.1M) do not cover its short term liabilities (€1.1B).

Long Term Liabilities: 000329782's short term assets (€466.1M) exceed its long term liabilities (€141.1M).


Debt to Equity History and Analysis

Debt Level: 000329782's net debt to equity ratio (45%) is considered high.

Reducing Debt: 000329782's debt to equity ratio has increased from 58.1% to 77.4% over the past 5 years.

Debt Coverage: 000329782's debt is well covered by operating cash flow (43%).

Interest Coverage: 000329782's interest payments on its debt are well covered by EBIT (38.2x coverage).


Balance Sheet


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