Nyesa Valores Corporación Balance Sheet Health
Financial Health criteria checks 1/6
Nyesa Valores Corporación has a total shareholder equity of €-3.5M and total debt of €20.4M, which brings its debt-to-equity ratio to -585.7%. Its total assets and total liabilities are €38.9M and €42.4M respectively.
Key information
-585.7%
Debt to equity ratio
€20.40m
Debt
| Interest coverage ratio | n/a |
| Cash | €782.33k |
| Equity | -€3.48m |
| Total liabilities | €42.42m |
| Total assets | €38.94m |
Financial Position Analysis
Short Term Liabilities: NYE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NYE 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: NYE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NYE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: NYE's debt is well covered by operating cash flow (40.2%).
Interest Coverage: Insufficient data to determine if NYE's interest payments on its debt are well covered by EBIT.