NSE Balance Sheet Health
Financial Health criteria checks 6/6
NSE has a total shareholder equity of €40.9M and total debt of €3.7M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are €93.0M and €52.1M respectively. NSE's EBIT is €6.0M making its interest coverage ratio 30.9. It has cash and short-term investments of €8.6M.
Key information
9.2%
Debt to equity ratio
€3.75m
Debt
Interest coverage ratio | 30.9x |
Cash | €8.61m |
Equity | €40.90m |
Total liabilities | €52.10m |
Total assets | €93.00m |
Recent financial health updates
Is NSE (EPA:ALNSE) A Risky Investment?
Nov 23NSE (EPA:ALNSE) Seems To Use Debt Rather Sparingly
Nov 06NSE (EPA:ALNSE) Has A Pretty Healthy Balance Sheet
Dec 20Recent updates
Concerns Surrounding NSE's (EPA:ALNSE) Performance
Nov 05NSE S.A. (EPA:ALNSE) Looks Just Right With A 26% Price Jump
Aug 16Broker Revenue Forecasts For NSE S.A. (EPA:ALNSE) Are Surging Higher
Jul 20Investors Aren't Entirely Convinced By NSE S.A.'s (EPA:ALNSE) Earnings
Jun 26Is NSE (EPA:ALNSE) A Risky Investment?
Nov 23The Return Trends At NSE (EPA:ALNSE) Look Promising
Feb 08Investors Shouldn't Overlook NSE's (EPA:ALNSE) Impressive Returns On Capital
Mar 01NSE (EPA:ALNSE) Seems To Use Debt Rather Sparingly
Nov 06Why The 20% Return On Capital At NSE (EPA:ALNSE) Should Have Your Attention
May 13NSE S.A.'s (EPA:ALNSE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 01Will The ROCE Trend At NSE (EPA:ALNSE) Continue?
Feb 02Can You Imagine How NSE's (EPA:ALNSE) Shareholders Feel About The 42% Share Price Increase?
Jan 12NSE (EPA:ALNSE) Has A Pretty Healthy Balance Sheet
Dec 20Are NSE's (EPA:ALNSE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 29Financial Position Analysis
Short Term Liabilities: ALNSE's short term assets (€75.2M) exceed its short term liabilities (€45.8M).
Long Term Liabilities: ALNSE's short term assets (€75.2M) exceed its long term liabilities (€6.3M).
Debt to Equity History and Analysis
Debt Level: ALNSE has more cash than its total debt.
Reducing Debt: ALNSE's debt to equity ratio has reduced from 43.2% to 9.2% over the past 5 years.
Debt Coverage: ALNSE's debt is well covered by operating cash flow (135.2%).
Interest Coverage: ALNSE's interest payments on its debt are well covered by EBIT (30.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 12:48 |
End of Day Share Price | 2024/12/20 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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NSE S.A. is covered by 1 analysts. 1 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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Jeremy Sallee | Portzamparc BNP Paribas |