Nilfisk Holding Balance Sheet Health
Financial Health criteria checks 5/6
Nilfisk Holding has a total shareholder equity of €303.8M and total debt of €231.5M, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are €871.8M and €568.0M respectively. Nilfisk Holding's EBIT is €63.5M making its interest coverage ratio 5. It has cash and short-term investments of €29.6M.
Key information
76.2%
Debt to equity ratio
€231.50m
Debt
| Interest coverage ratio | 5x |
| Cash | €29.60m |
| Equity | €303.80m |
| Total liabilities | €568.00m |
| Total assets | €871.80m |
Recent financial health updates
Here's Why Nilfisk Holding (CPH:NLFSK) Can Manage Its Debt Responsibly
Nov 18
Does Nilfisk Holding (CPH:NLFSK) Have A Healthy Balance Sheet?
Mar 18Recent updates
Why Nilfisk Holding's (CPH:NLFSK) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 22Analysts Have Been Trimming Their Nilfisk Holding A/S (CPH:NLFSK) Price Target After Its Latest Report
Nov 17Analysts Are Updating Their Nilfisk Holding A/S (CPH:NLFSK) Estimates After Its Half-Year Results
Aug 18Nilfisk Holding's (CPH:NLFSK) Soft Earnings Don't Show The Whole Picture
Feb 22Analyst Estimates: Here's What Brokers Think Of Nilfisk Holding A/S (CPH:NLFSK) After Its Full-Year Report
Feb 18Some Shareholders Feeling Restless Over Nilfisk Holding A/S' (CPH:NLFSK) P/E Ratio
Aug 25Is It Time To Consider Buying Nilfisk Holding A/S (CPH:NLFSK)?
May 03Are Investors Undervaluing Nilfisk Holding A/S (CPH:NLFSK) By 34%?
Dec 31Here's Why Nilfisk Holding (CPH:NLFSK) Can Manage Its Debt Responsibly
Nov 18At kr.143, Is Nilfisk Holding A/S (CPH:NLFSK) Worth Looking At Closely?
Sep 23Here's What To Make Of Nilfisk Holding's (CPH:NLFSK) Decelerating Rates Of Return
May 07Is Now The Time To Look At Buying Nilfisk Holding A/S (CPH:NLFSK)?
Apr 06Does Nilfisk Holding (CPH:NLFSK) Have A Healthy Balance Sheet?
Mar 18Returns On Capital At Nilfisk Holding (CPH:NLFSK) Have Stalled
Jan 13Should You Think About Buying Nilfisk Holding A/S (CPH:NLFSK) Now?
Dec 14Earnings Update: Nilfisk Holding A/S (CPH:NLFSK) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 27Financial Position Analysis
Short Term Liabilities: NLFSK's short term assets (€446.4M) exceed its short term liabilities (€279.0M).
Long Term Liabilities: NLFSK's short term assets (€446.4M) exceed its long term liabilities (€289.0M).
Debt to Equity History and Analysis
Debt Level: NLFSK's net debt to equity ratio (66.5%) is considered high.
Reducing Debt: NLFSK's debt to equity ratio has reduced from 241.6% to 76.2% over the past 5 years.
Debt Coverage: NLFSK's debt is well covered by operating cash flow (36.4%).
Interest Coverage: NLFSK's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
Nilfisk Holding A/S is covered by 5 analysts. 3 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 |
|---|---|
| Casper Blom | ABG Sundal Collier |
| Mads Quistgaard | Carnegie Investment Bank AB |
| Casper Blom | Danske Bank |