Navstone Balance Sheet Health

Financial Health criteria checks 5/6

Navstone has a total shareholder equity of €15.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €17.8M and €2.1M respectively. Navstone's EBIT is €371.4K making its interest coverage ratio 0.8. It has cash and short-term investments of €872.4K.

Key information

Debt to equity ratio

€0

Debt

Interest coverage ratio	0.8x
Cash	€872.44k
Equity	€15.67m
Total liabilities	€2.14m
Total assets	€17.82m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NUQA's short term assets (€1.9M) do not cover its short term liabilities (€2.1M).

Long Term Liabilities: NUQA has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: NUQA is debt free.

Reducing Debt: NUQA has no debt compared to 5 years ago when its debt to equity ratio was 20.2%.

Debt Coverage: NUQA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NUQA has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 02:28
End of Day Share Price	2024/12/23 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Navstone SE is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cosmin Filker	GBC AG