NSC Groupe Balance Sheet Health
Financial Health criteria checks 4/6
NSC Groupe has a total shareholder equity of €28.6M and total debt of €15.1M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are €77.6M and €49.0M respectively. NSC Groupe's EBIT is €2.2M making its interest coverage ratio 9.4. It has cash and short-term investments of €12.7M.
Key information
52.7%
Debt to equity ratio
€15.07m
Debt
| Interest coverage ratio | 9.4x |
| Cash | €12.74m |
| Equity | €28.59m |
| Total liabilities | €48.98m |
| Total assets | €77.57m |
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
Do 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 (€59.8M) exceed its short term liabilities (€34.5M).
Long Term Liabilities: ALNSC's short term assets (€59.8M) exceed its long term liabilities (€14.5M).
Debt to Equity History and Analysis
Debt Level: ALNSC's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: ALNSC's debt to equity ratio has increased from 17.9% to 52.7% over the past 5 years.
Debt Coverage: ALNSC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALNSC's interest payments on its debt are well covered by EBIT (9.4x coverage).