Nyesa Valores Corporación Balance Sheet Health
Financial Health criteria checks 0/6
Nyesa Valores Corporación has a total shareholder equity of €-2.2M and total debt of €18.7M, which brings its debt-to-equity ratio to -863.5%. Its total assets and total liabilities are €39.3M and €41.5M respectively.
Key information
-863.5%
Debt to equity ratio
€18.75m
Debt
| Interest coverage ratio | n/a |
| Cash | €139.90k |
| Equity | -€2.17m |
| Total liabilities | €41.51m |
| Total assets | €39.34m |
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NYE's interest payments on its debt are well covered by EBIT.