NYAB Oyj Balance Sheet Health
Financial Health criteria checks 5/6
NYAB Oyj has a total shareholder equity of €185.3M and total debt of €13.7M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are €266.1M and €80.8M respectively. NYAB Oyj's EBIT is €11.9M making its interest coverage ratio 10.5. It has cash and short-term investments of €22.6M.
Key information
7.4%
Debt to equity ratio
€13.68m
Debt
| Interest coverage ratio | 10.5x |
| Cash | €22.64m |
| Equity | €185.33m |
| Total liabilities | €80.76m |
| Total assets | €266.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NYAB's short term assets (€107.8M) exceed its short term liabilities (€65.0M).
Long Term Liabilities: NYAB's short term assets (€107.8M) exceed its long term liabilities (€15.7M).
Debt to Equity History and Analysis
Debt Level: NYAB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NYAB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NYAB's debt is well covered by operating cash flow (176.5%).
Interest Coverage: NYAB's interest payments on its debt are well covered by EBIT (10.5x coverage).