Neinor Homes Balance Sheet Health
Financial Health criteria checks 5/6
Neinor Homes has a total shareholder equity of €978.0M and total debt of €383.6M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are €1.6B and €667.6M respectively. Neinor Homes's EBIT is €99.1M making its interest coverage ratio 6.3. It has cash and short-term investments of €197.8M.
Key information
39.2%
Debt to equity ratio
€383.59m
Debt
| Interest coverage ratio | 6.3x |
| Cash | €197.78m |
| Equity | €977.96m |
| Total liabilities | €667.61m |
| Total assets | €1.65b |
Recent financial health updates
Here's Why Neinor Homes (BME:HOME) Can Manage Its Debt Responsibly
May 03
Does Neinor Homes (BME:HOME) Have A Healthy Balance Sheet?
Mar 01Neinor Homes (BME:HOME) Seems To Use Debt Quite Sensibly
Oct 14These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Jul 07We Think Neinor Homes (BME:HOME) Can Stay On Top Of Its Debt
Jan 22These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Sep 21Recent updates
Here's Why Neinor Homes (BME:HOME) Can Manage Its Debt Responsibly
May 03Returns At Neinor Homes (BME:HOME) Are On The Way Up
Nov 11Neinor Homes, S.A.'s (BME:HOME) Intrinsic Value Is Potentially 62% Above Its Share Price
Aug 31Does Neinor Homes (BME:HOME) Have A Healthy Balance Sheet?
Mar 01Investors Will Want Neinor Homes' (BME:HOME) Growth In ROCE To Persist
Jan 08Neinor Homes (BME:HOME) Seems To Use Debt Quite Sensibly
Oct 14These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Jul 07Estimating The Fair Value Of Neinor Homes, S.A. (BME:HOME)
Mar 17We Think Neinor Homes (BME:HOME) Can Stay On Top Of Its Debt
Jan 22These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Sep 21Need To Know: Analysts Are Much More Bullish On Neinor Homes, S.A. (BME:HOME) Revenues
May 30Analysts Are Betting On Neinor Homes, S.A. (BME:HOME) With A Big Upgrade This Week
Apr 01Neinor Homes, S.A.'s (BME:HOME) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 19Are Neinor Homes' (BME:HOME) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 10We Like These Underlying Trends At Neinor Homes (BME:HOME)
Jan 26What Is The Ownership Structure Like For Neinor Homes, S.A. (BME:HOME)?
Jan 08Neinor Homes' (BME:HOME) Shareholders Are Down 45% On Their Shares
Dec 23
Declining Stock and Decent Financials: Is The Market Wrong About Neinor Homes, S.A. (BME:HOME)?
Dec 08Is Neinor Homes (BME:HOME) A Risky Investment?
Nov 22Financial Position Analysis
Short Term Liabilities: HOME's short term assets (€1.3B) exceed its short term liabilities (€487.7M).
Long Term Liabilities: HOME's short term assets (€1.3B) exceed its long term liabilities (€179.9M).
Debt to Equity History and Analysis
Debt Level: HOME's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: HOME's debt to equity ratio has reduced from 49.2% to 39.2% over the past 5 years.
Debt Coverage: HOME's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: HOME's interest payments on its debt are well covered by EBIT (6.3x coverage).