SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Balance Sheet Health
Financial Health criteria checks 6/6
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft has a total shareholder equity of €215.1M and total debt of €73.6M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are €311.4M and €96.3M respectively. SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's EBIT is €44.6M making its interest coverage ratio 16.6. It has cash and short-term investments of €91.4M.
Key information
34.2%
Debt to equity ratio
€73.56m
Debt
| Interest coverage ratio | 16.6x |
| Cash | €91.41m |
| Equity | €215.10m |
| Total liabilities | €96.26m |
| Total assets | €311.36m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)
Jan 25
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) Screens Well But There Might Be A Catch
Oct 03The Return Trends At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) Look Promising
Aug 16Returns On Capital Are Showing Encouraging Signs At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)
May 09The Returns On Capital At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) Don't Inspire Confidence
Sep 22Here's What's Concerning About SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's (HMSE:NEP) Returns On Capital
Jun 04Should You Buy SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) For Its Dividend?
Mar 29Is SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) A Future Multi-bagger?
Feb 22SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's(HMSE:NEP) Share Price Is Down 19% Over The Past Three Years.
Jan 18Should You Buy SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) For Its Dividend?
Dec 14
Financial Position Analysis
Short Term Liabilities: NEP's short term assets (€105.2M) exceed its short term liabilities (€16.8M).
Long Term Liabilities: NEP's short term assets (€105.2M) exceed its long term liabilities (€79.4M).
Debt to Equity History and Analysis
Debt Level: NEP has more cash than its total debt.
Reducing Debt: NEP's debt to equity ratio has reduced from 68.1% to 34.2% over the past 5 years.
Debt Coverage: NEP's debt is well covered by operating cash flow (68.5%).
Interest Coverage: NEP's interest payments on its debt are well covered by EBIT (16.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:37 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is covered by 0 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 |
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