NOS S.G.P.S Balance Sheet Health
Financial Health criteria checks 2/6
NOS S.G.P.S has a total shareholder equity of €1.1B and total debt of €1.0B, which brings its debt-to-equity ratio to 96.9%. Its total assets and total liabilities are €3.5B and €2.4B respectively. NOS S.G.P.S's EBIT is €242.0M making its interest coverage ratio 3.3. It has cash and short-term investments of €13.1M.
Key information
96.9%
Debt to equity ratio
€1.03b
Debt
Interest coverage ratio | 3.3x |
Cash | €13.10m |
Equity | €1.06b |
Total liabilities | €2.40b |
Total assets | €3.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMV's short term assets (€598.9M) do not cover its short term liabilities (€859.4M).
Long Term Liabilities: PMV's short term assets (€598.9M) do not cover its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: PMV's net debt to equity ratio (95.6%) is considered high.
Reducing Debt: PMV's debt to equity ratio has increased from 91.7% to 96.9% over the past 5 years.
Debt Coverage: PMV's debt is well covered by operating cash flow (73.6%).
Interest Coverage: PMV's interest payments on its debt are well covered by EBIT (3.3x coverage).