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Nyab Balance Sheet Health
Financial Health criteria checks 5/6
Nyab has a total shareholder equity of €184.2M and total debt of €12.7M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are €262.4M and €78.2M respectively. Nyab's EBIT is €14.3M making its interest coverage ratio 8. It has cash and short-term investments of €35.2M.
Key information
6.9%
Debt to equity ratio
€12.70m
Debt
| Interest coverage ratio | 8x |
| Cash | €35.16m |
| Equity | €184.23m |
| Total liabilities | €78.19m |
| Total assets | €262.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NYAB's short term assets (€102.5M) exceed its short term liabilities (€63.7M).
Long Term Liabilities: NYAB's short term assets (€102.5M) exceed its long term liabilities (€14.5M).
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 (306.7%).
Interest Coverage: NYAB's interest payments on its debt are well covered by EBIT (8x coverage).