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 ratio | 38.2x |
| Cash | €264.39m |
| Equity | €816.89m |
| Total liabilities | €1.27b |
| Total assets | €2.09b |
Recent financial health updates
Nemetschek (ETR:NEM) Could Easily Take On More Debt
Oct 15
We Think Nemetschek (ETR:NEM) Can Manage Its Debt With Ease
Jul 11Nemetschek (ETR:NEM) Seems To Use Debt Quite Sensibly
Jan 19Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
Sep 12Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
May 31Is Nemetschek (ETR:NEM) A Risky Investment?
Jan 22Recent updates
Nemetschek (ETR:NEM) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 15Nemetschek SE Just Missed EPS By 6.8%: Here's What Analysts Think Will Happen Next
Nov 10Nemetschek (ETR:NEM) Could Easily Take On More Debt
Oct 15Nemetschek SE's (ETR:NEM) P/E Is On The Mark
Oct 03A Look At The Fair Value Of Nemetschek SE (ETR:NEM)
Sep 21Why Nemetschek SE (ETR:NEM) Could Be Worth Watching
Sep 09Does Nemetschek (ETR:NEM) Deserve A Spot On Your Watchlist?
Aug 27Nemetschek (ETR:NEM) Looks To Prolong Its Impressive Returns
Jul 24We Think Nemetschek (ETR:NEM) Can Manage Its Debt With Ease
Jul 11When Should You Buy Nemetschek SE (ETR:NEM)?
May 27Nemetschek (ETR:NEM) Ticks All The Boxes When It Comes To Earnings Growth
May 14Is Nemetschek SE (ETR:NEM) Worth €81.3 Based On Its Intrinsic Value?
Apr 26Nemetschek SE (ETR:NEM) Not Lagging Market On Growth Or Pricing
Apr 13Nemetschek's (ETR:NEM) Solid Earnings Have Been Accounted For Conservatively
Mar 29Results: Nemetschek SE Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 24Many Would Be Envious Of Nemetschek's (ETR:NEM) Excellent Returns On Capital
Mar 13Why Nemetschek SE (ETR:NEM) Could Be Worth Watching
Feb 02Nemetschek (ETR:NEM) Seems To Use Debt Quite Sensibly
Jan 19A Look At The Intrinsic Value Of Nemetschek SE (ETR:NEM)
Jan 05Market Participants Recognise Nemetschek SE's (ETR:NEM) Earnings
Dec 23Here's What Nemetschek's (ETR:NEM) Strong Returns On Capital Mean
Dec 08Why Nemetschek SE (ETR:NEM) Could Be Worth Watching
Oct 24An Intrinsic Calculation For Nemetschek SE (ETR:NEM) Suggests It's 34% Undervalued
Sep 27Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
Sep 12Investors Could Be Concerned With Nemetschek's (ETR:NEM) Returns On Capital
Aug 28Here's Why We Think Nemetschek (ETR:NEM) Is Well Worth Watching
Jul 30What Is Nemetschek SE's (ETR:NEM) Share Price Doing?
Jul 18Calculating The Fair Value Of Nemetschek SE (ETR:NEM)
Jun 24Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
May 31Investors Could Be Concerned With Nemetschek's (ETR:NEM) Returns On Capital
May 19Nemetschek (ETR:NEM) Is Increasing Its Dividend To €0.45
May 07Do Nemetschek's (ETR:NEM) Earnings Warrant Your Attention?
Apr 18Nemetschek's (ETR:NEM) Dividend Will Be Increased To €0.45
Apr 03Is There Now An Opportunity In Nemetschek SE (ETR:NEM)?
Apr 01Nemetschek's (ETR:NEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 20Calculating The Fair Value Of Nemetschek SE (ETR:NEM)
Mar 05Shareholders Are Optimistic That Nemetschek (ETR:NEM) Will Multiply In Value
Feb 05Is Nemetschek (ETR:NEM) A Risky Investment?
Jan 22At €47.36, Is Nemetschek SE (ETR:NEM) Worth Looking At Closely?
Dec 26An Intrinsic Calculation For Nemetschek SE (ETR:NEM) Suggests It's 41% Undervalued
Nov 25Nemetschek (ETR:NEM) Could Easily Take On More Debt
Oct 23Investors Shouldn't Overlook The Favourable Returns On Capital At Nemetschek (ETR:NEM)
Oct 11Is It Time To Consider Buying Nemetschek SE (ETR:NEM)?
Sep 11Does Nemetschek (ETR:NEM) Deserve A Spot On Your Watchlist?
Aug 14We Think Nemetschek (ETR:NEM) Can Manage Its Debt With Ease
Jul 18Capital Investments At Nemetschek (ETR:NEM) Point To A Promising Future
Jul 04Should You Investigate Nemetschek SE (ETR:NEM) At €67.46?
Jun 07Here's Why I Think Nemetschek (ETR:NEM) Might Deserve Your Attention Today
May 09These 4 Measures Indicate That Nemetschek (ETR:NEM) Is Using Debt Safely
Apr 11Nemetschek (ETR:NEM) Is Reinvesting To Multiply In Value
Mar 28Is There Now An Opportunity In Nemetschek SE (ETR:NEM)?
Mar 02Here's Why We Think Nemetschek (ETR:NEM) Is Well Worth Watching
Feb 04Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
Jan 09A Look Into Nemetschek's (ETR:NEM) Impressive Returns On Capital
Dec 23Here's Why We Think Nemetschek (ETR:NEM) Is Well Worth Watching
Oct 30Financial Position Analysis
Short Term Liabilities: NEM's short term assets (€466.1M) do not cover its short term liabilities (€1.1B).
Long Term Liabilities: NEM's short term assets (€466.1M) exceed its long term liabilities (€141.1M).
Debt to Equity History and Analysis
Debt Level: NEM's net debt to equity ratio (45%) is considered high.
Reducing Debt: NEM's debt to equity ratio has increased from 58.1% to 77.4% over the past 5 years.
Debt Coverage: NEM's debt is well covered by operating cash flow (43%).
Interest Coverage: NEM's interest payments on its debt are well covered by EBIT (38.2x coverage).