Nabaltec Balance Sheet Health
Financial Health criteria checks 6/6
Nabaltec has a total shareholder equity of €150.2M and total debt of €91.3M, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are €297.1M and €146.9M respectively. Nabaltec's EBIT is €22.7M making its interest coverage ratio 9.9. It has cash and short-term investments of €93.7M.
Key information
60.8%
Debt to equity ratio
€91.34m
Debt
| Interest coverage ratio | 9.9x |
| Cash | €93.71m |
| Equity | €150.21m |
| Total liabilities | €146.89m |
| Total assets | €297.10m |
Recent financial health updates
These 4 Measures Indicate That Nabaltec (ETR:NTG) Is Using Debt Reasonably Well
Aug 06
Does Nabaltec (ETR:NTG) Have A Healthy Balance Sheet?
Mar 30Nabaltec (ETR:NTG) Seems To Use Debt Quite Sensibly
Dec 24Is Nabaltec (ETR:NTG) A Risky Investment?
Jul 23Is Nabaltec (ETR:NTG) Using Too Much Debt?
Aug 01Recent updates
Analysts Have Been Trimming Their Nabaltec AG (ETR:NTG) Price Target After Its Latest Report
Nov 24These 4 Measures Indicate That Nabaltec (ETR:NTG) Is Using Debt Reasonably Well
Aug 06What Is Nabaltec AG's (ETR:NTG) Share Price Doing?
Mar 08Nabaltec AG's (ETR:NTG) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Dec 22Nabaltec (ETR:NTG) Is Increasing Its Dividend To €0.28
May 04What Does Nabaltec AG's (ETR:NTG) Share Price Indicate?
Apr 27Does Nabaltec (ETR:NTG) Have A Healthy Balance Sheet?
Mar 30Nabaltec (ETR:NTG) Seems To Use Debt Quite Sensibly
Dec 24Is Nabaltec (ETR:NTG) A Risky Investment?
Jul 23Nabaltec's (ETR:NTG) Returns On Capital Are Heading Higher
Feb 20Is Nabaltec (ETR:NTG) Using Too Much Debt?
Aug 01Estimating The Fair Value Of Nabaltec AG (ETR:NTG)
May 24Is There Now An Opportunity In Nabaltec AG (ETR:NTG)?
May 07Is Nabaltec AG (ETR:NTG) A Smart Choice For Dividend Investors?
Mar 29We're Watching These Trends At Nabaltec (ETR:NTG)
Mar 16Nabaltec (ETR:NTG) Has A Somewhat Strained Balance Sheet
Mar 01Financial Position Analysis
Short Term Liabilities: NTG's short term assets (€149.1M) exceed its short term liabilities (€24.2M).
Long Term Liabilities: NTG's short term assets (€149.1M) exceed its long term liabilities (€122.7M).
Debt to Equity History and Analysis
Debt Level: NTG has more cash than its total debt.
Reducing Debt: NTG's debt to equity ratio has reduced from 67.3% to 60.8% over the past 5 years.
Debt Coverage: NTG's debt is well covered by operating cash flow (37%).
Interest Coverage: NTG's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:28 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Nabaltec AG is covered by 5 analysts. 3 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 |
|---|---|
| Knut Woller | Baader Helvea Equity Research |
| Konstantin Wiechert | Baader Helvea Equity Research |
| Andrew Keen | Edison Investment Research |