Nemetschek Balance Sheet Health
Financial Health criteria checks 6/6
Nemetschek has a total shareholder equity of €824.5M and total debt of €3.1M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are €1.4B and €572.2M respectively. Nemetschek's EBIT is €215.5M making its interest coverage ratio -121.7. It has cash and short-term investments of €319.9M.
Key information
0.4%
Debt to equity ratio
€3.11m
Debt
| Interest coverage ratio | -121.7x |
| Cash | €319.89m |
| Equity | €824.47m |
| Total liabilities | €572.21m |
| Total assets | €1.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000329782's short term assets (€511.3M) exceed its short term liabilities (€470.6M).
Long Term Liabilities: 000329782's short term assets (€511.3M) exceed its long term liabilities (€101.6M).
Debt to Equity History and Analysis
Debt Level: 000329782 has more cash than its total debt.
Reducing Debt: 000329782's debt to equity ratio has reduced from 80.3% to 0.4% over the past 5 years.
Debt Coverage: 000329782's debt is well covered by operating cash flow (8765.9%).
Interest Coverage: 000329782 earns more interest than it pays, so coverage of interest payments is not a concern.