Nueva Expresión Textil Balance Sheet Health
Financial Health criteria checks 0/6
Nueva Expresión Textil has a total shareholder equity of €-35.9M and total debt of €58.5M, which brings its debt-to-equity ratio to -163.1%. Its total assets and total liabilities are €55.9M and €91.8M respectively.
Key information
-163.1%
Debt to equity ratio
€58.52m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.86m |
| Equity | -€35.88m |
| Total liabilities | €91.79m |
| Total assets | €55.92m |
Recent financial health updates
Recent updates
There's Reason For Concern Over Nueva Expresión Textil, S.A.'s (BME:NXT) Price
Feb 17
Nueva Expresión Textil, S.A.'s (BME:NXT) Price Is Out Of Tune With Revenues
Oct 26There's Been No Shortage Of Growth Recently For Nueva Expresión Textil's (BME:NXT) Returns On Capital
Mar 06If You Had Bought Nueva Expresión Textil (BME:NXT) Shares Five Years Ago You'd Have Earned 121% Returns
Mar 08How Many Nueva Expresión Textil, S.A. (BME:NXT) Shares Do Institutions Own?
Jan 14
Financial Position Analysis
Short Term Liabilities: NXT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NXT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: NXT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NXT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if NXT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NXT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.