Nynomic Balance Sheet Health
Financial Health criteria checks 5/6
Nynomic has a total shareholder equity of €97.1M and total debt of €8.1M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are €145.4M and €48.4M respectively. Nynomic's EBIT is €12.4M making its interest coverage ratio 15.4. It has cash and short-term investments of €24.6M.
Key information
8.3%
Debt to equity ratio
€8.08m
Debt
| Interest coverage ratio | 15.4x |
| Cash | €24.61m |
| Equity | €97.07m |
| Total liabilities | €48.37m |
| Total assets | €145.45m |
Recent financial health updates
Nynomic (ETR:M7U) Has A Pretty Healthy Balance Sheet
Sep 13
These 4 Measures Indicate That Nynomic (ETR:M7U) Is Using Debt Reasonably Well
Jun 01Recent updates
Is It Too Late To Consider Buying Nynomic AG (ETR:M7U)?
Mar 21Is There Now An Opportunity In Nynomic AG (ETR:M7U)?
Nov 20Is Nynomic AG (ETR:M7U) Trading At A 39% Discount?
Nov 22When Should You Buy Nynomic AG (ETR:M7U)?
Oct 26Returns On Capital At Nynomic (ETR:M7U) Paint A Concerning Picture
Oct 11Nynomic (ETR:M7U) Has A Pretty Healthy Balance Sheet
Sep 13Should You Think About Buying Nynomic AG (ETR:M7U) Now?
Jul 12Nynomic (ETR:M7U) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23Should You Think About Buying Nynomic AG (ETR:M7U) Now?
Jan 10These 4 Measures Indicate That Nynomic (ETR:M7U) Is Using Debt Reasonably Well
Jun 01Is Now An Opportune Moment To Examine Nynomic AG (ETR:M7U)?
May 17Returns On Capital Signal Tricky Times Ahead For Nynomic (ETR:M7U)
Apr 12Calculating The Intrinsic Value Of Nynomic AG (ETR:M7U)
Mar 08What Does Nynomic AG's (ETR:M7U) Share Price Indicate?
Feb 09Are Robust Financials Driving The Recent Rally In Nynomic AG's (ETR:M7U) Stock?
Jan 25
Has Nynomic (ETR:M7U) Got What It Takes To Become A Multi-Bagger?
Jan 06Nynomic (ETR:M7U) Shareholders Have Enjoyed A Whopping 497% Share Price Gain
Dec 22Calculating The Intrinsic Value Of Nynomic AG (ETR:M7U)
Dec 07Does Nynomic's (ETR:M7U) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Financial Position Analysis
Short Term Liabilities: M7U's short term assets (€79.4M) exceed its short term liabilities (€32.1M).
Long Term Liabilities: M7U's short term assets (€79.4M) exceed its long term liabilities (€16.3M).
Debt to Equity History and Analysis
Debt Level: M7U has more cash than its total debt.
Reducing Debt: M7U's debt to equity ratio has reduced from 107.1% to 8.3% over the past 5 years.
Debt Coverage: M7U's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: M7U's interest payments on its debt are well covered by EBIT (15.4x coverage).