Novabase S.G.P.S Balance Sheet Health

Financial Health criteria checks 5/6

Novabase S.G.P.S has a total shareholder equity of €87.1M and total debt of €16.1M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are €176.7M and €89.6M respectively. Novabase S.G.P.S's EBIT is €7.5M making its interest coverage ratio 6.1. It has cash and short-term investments of €80.3M.

Key information

18.4%

Debt to equity ratio

€16.06m

Debt

Interest coverage ratio6.1x
Cash€80.31m
Equity€87.10m
Total liabilities€89.57m
Total assets€176.67m

Recent financial health updates

Recent updates

Earnings Not Telling The Story For Novabase S.G.P.S., S.A. (FRA:NVQ) After Shares Rise 27%

Mar 01
Earnings Not Telling The Story For Novabase S.G.P.S., S.A. (FRA:NVQ) After Shares Rise 27%

The Return Trends At Novabase S.G.P.S (FRA:NVQ) Look Promising

Oct 19
The Return Trends At Novabase S.G.P.S (FRA:NVQ) Look Promising

These 4 Measures Indicate That Novabase S.G.P.S (FRA:NVQ) Is Using Debt Safely

Jun 24
These 4 Measures Indicate That Novabase S.G.P.S (FRA:NVQ) Is Using Debt Safely

Return Trends At Novabase S.G.P.S (FRA:NVQ) Aren't Appealing

Feb 18
Return Trends At Novabase S.G.P.S (FRA:NVQ) Aren't Appealing

Returns On Capital Are Showing Encouraging Signs At Novabase S.G.P.S (FRA:NVQ)

Jan 27
Returns On Capital Are Showing Encouraging Signs At Novabase S.G.P.S (FRA:NVQ)

Estimating The Intrinsic Value Of Novabase S.G.P.S., S.A. (FRA:NVQ)

Jun 09
Estimating The Intrinsic Value Of Novabase S.G.P.S., S.A. (FRA:NVQ)

Here's What To Make Of Novabase S.G.P.S' (FRA:NVQ) Decelerating Rates Of Return

May 07
Here's What To Make Of Novabase S.G.P.S' (FRA:NVQ) Decelerating Rates Of Return

With EPS Growth And More, Novabase S.G.P.S (FRA:NVQ) Is Interesting

Mar 02
With EPS Growth And More, Novabase S.G.P.S (FRA:NVQ) Is Interesting

Are Novabase S.G.P.S., S.A.'s (FRA:NVQ) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 03
Are Novabase S.G.P.S., S.A.'s (FRA:NVQ) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

What Kind Of Shareholders Hold The Majority In Novabase S.G.P.S., S.A.'s (FRA:NVQ) Shares?

Jan 12
What Kind Of Shareholders Hold The Majority In Novabase S.G.P.S., S.A.'s (FRA:NVQ) Shares?

Does Novabase S.G.P.S's (FRA:NVQ) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 22
Does Novabase S.G.P.S's (FRA:NVQ) Statutory Profit Adequately Reflect Its Underlying Profit?

Novabase S.G.P.S (FRA:NVQ) Has Gifted Shareholders With A Fantastic 154% Total Return On Their Investment

Dec 06
Novabase S.G.P.S (FRA:NVQ) Has Gifted Shareholders With A Fantastic 154% Total Return On Their Investment

Financial Position Analysis

Short Term Liabilities: NVQ's short term assets (€132.3M) exceed its short term liabilities (€65.2M).

Long Term Liabilities: NVQ's short term assets (€132.3M) exceed its long term liabilities (€24.4M).


Debt to Equity History and Analysis

Debt Level: NVQ has more cash than its total debt.

Reducing Debt: NVQ's debt to equity ratio has increased from 14% to 18.4% over the past 5 years.

Debt Coverage: NVQ's debt is well covered by operating cash flow (52.3%).

Interest Coverage: NVQ's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balance Sheet


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