NSC Groupe Balance Sheet Health
Financial Health criteria checks 4/6
NSC Groupe has a total shareholder equity of €32.1M and total debt of €15.5M, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are €73.1M and €41.0M respectively. NSC Groupe's EBIT is €2.2M making its interest coverage ratio 3.6. It has cash and short-term investments of €10.3M.
Key information
48.3%
Debt to equity ratio
€15.48m
Debt
Interest coverage ratio | 3.6x |
Cash | €10.32m |
Equity | €32.08m |
Total liabilities | €41.04m |
Total assets | €73.12m |
Recent financial health updates
Is NSC Groupe (EPA:ALNSC) Using Too Much Debt?
Oct 19NSC 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?
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 (€56.1M) exceed its short term liabilities (€30.1M).
Long Term Liabilities: ALNSC's short term assets (€56.1M) exceed its long term liabilities (€11.0M).
Debt to Equity History and Analysis
Debt Level: ALNSC's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: ALNSC's debt to equity ratio has increased from 20.1% to 48.3% 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 (3.6x coverage).