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niiio finance group Balance Sheet Health
Financial Health criteria checks 2/6
niiio finance group has a total shareholder equity of €13.0M and total debt of €4.9M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are €23.5M and €10.5M respectively.
Key information
37.8%
Debt to equity ratio
€4.93m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.33m |
| Equity | €13.02m |
| Total liabilities | €10.53m |
| Total assets | €23.54m |
Recent financial health updates
Is niiio finance group (ETR:NIIN) A Risky Investment?
Dec 14
Is niiio finance group (ETR:NIIN) Using Debt In A Risky Way?
Nov 05Recent updates
What Is niiio finance group AG's (ETR:NIIN) Share Price Doing?
Apr 05Calculating The Intrinsic Value Of niiio finance group AG (ETR:NIIN)
Feb 29Revenues Not Telling The Story For niiio finance group AG (ETR:NIIN) After Shares Rise 34%
Dec 27Is niiio finance group (ETR:NIIN) A Risky Investment?
Dec 14There's Reason For Concern Over niiio finance group AG's (ETR:NIIN) Price
Nov 07When Should You Buy niiio finance group AG (ETR:NIIN)?
Jun 01Is niiio finance group (ETR:NIIN) Using Debt In A Risky Way?
Nov 05niiio finance group (ETR:NIIN) Is Doing The Right Things To Multiply Its Share Price
Oct 23Financial Position Analysis
Short Term Liabilities: NIIN's short term assets (€4.1M) exceed its short term liabilities (€1.1M).
Long Term Liabilities: NIIN's short term assets (€4.1M) do not cover its long term liabilities (€9.4M).
Debt to Equity History and Analysis
Debt Level: NIIN's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: NIIN's debt to equity ratio has increased from 1.6% to 37.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if NIIN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NIIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/11 16:02 |
| End of Day Share Price | 2024/07/11 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
niiio finance group AG is covered by 2 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 |
|---|---|
| Thomas Wissler | mwb research AG |
| Levent Yilmaz | mwb research AG |