SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Balance Sheet Health
Financial Health criteria checks 5/6
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft has a total shareholder equity of €190.4M and total debt of €87.0M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are €303.9M and €113.5M respectively. SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's EBIT is €42.6M making its interest coverage ratio 9.7. It has cash and short-term investments of €65.8M.
Key information
45.7%
Debt to equity ratio
€87.00m
Debt
| Interest coverage ratio | 9.7x |
| Cash | €65.81m |
| Equity | €190.40m |
| Total liabilities | €113.55m |
| Total assets | €303.95m |
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 (€77.8M) exceed its short term liabilities (€20.5M).
Long Term Liabilities: NEP's short term assets (€77.8M) do not cover its long term liabilities (€93.0M).
Debt to Equity History and Analysis
Debt Level: NEP's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: NEP's debt to equity ratio has reduced from 80.5% to 45.7% over the past 5 years.
Debt Coverage: NEP's debt is well covered by operating cash flow (76.3%).
Interest Coverage: NEP's interest payments on its debt are well covered by EBIT (9.7x coverage).