NSC Groupe Balance Sheet Health
Financial Health criteria checks 5/6
NSC Groupe has a total shareholder equity of €33.6M and total debt of €10.1M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are €75.4M and €41.8M respectively. NSC Groupe's EBIT is €4.8M making its interest coverage ratio 6.3. It has cash and short-term investments of €13.9M.
Key information
30.1%
Debt to equity ratio
€10.13m
Debt
| Interest coverage ratio | 6.3x |
| Cash | €13.88m |
| Equity | €33.62m |
| Total liabilities | €41.80m |
| Total assets | €75.41m |
Recent financial health updates
Is NSC Groupe (EPA:ALNSC) Using Too Much Debt?
Oct 19
NSC Groupe (EPA:ALNSC) Use Of Debt Could Be Considered Risky
Dec 02Is NSC Groupe (EPA:ALNSC) Weighed On By Its Debt Load?
May 21NSC Groupe (EPA:ALNSC) Is Making Moderate Use Of Debt
May 30Recent updates
Investors Will Want NSC Groupe's (EPA:ALNSC) Growth In ROCE To Persist
Dec 20NSC Groupe SA (EPA:ALNSC) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Nov 09NSC Groupe SA's (EPA:ALNSC) Low P/E No Reason For Excitement
Sep 25Investors Could Be Concerned With NSC Groupe's (EPA:ALNSC) Returns On Capital
Aug 16Do NSC Groupe's (EPA:ALNSC) Earnings Warrant Your Attention?
Jul 03Do NSC Groupe's (EPA:ALNSC) Earnings Warrant Your Attention?
Jan 31Is NSC Groupe (EPA:ALNSC) Using Too Much Debt?
Oct 19NSC Groupe SA's (EPA:ALNSC) Share Price Is Matching Sentiment Around Its Earnings
Aug 16Capital Allocation Trends At NSC Groupe (EPA:ALNSC) Aren't Ideal
Jun 26NSC Groupe (EPA:ALNSC) Use Of Debt Could Be Considered Risky
Dec 02NSC Groupe (EPA:ALNSC) May Have Issues Allocating Its Capital
Oct 08We Believe NSC Groupe's (EPA:ALNSC) Earnings Are A Poor Guide For Its Profitability
Oct 08Is NSC Groupe (EPA:ALNSC) Weighed On By Its Debt Load?
May 21NSC Groupe (EPA:ALNSC) Is Making Moderate Use Of Debt
May 30Financial Position Analysis
Short Term Liabilities: ALNSC's short term assets (€58.9M) exceed its short term liabilities (€22.0M).
Long Term Liabilities: ALNSC's short term assets (€58.9M) exceed its long term liabilities (€19.8M).
Debt to Equity History and Analysis
Debt Level: ALNSC has more cash than its total debt.
Reducing Debt: ALNSC's debt to equity ratio has increased from 23% to 30.1% over the past 5 years.
Debt Coverage: ALNSC's debt is well covered by operating cash flow (77.7%).
Interest Coverage: ALNSC's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:28 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
NSC Groupe SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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