NSE Balance Sheet Health
Financial Health criteria checks 6/6
NSE has a total shareholder equity of €40.9M and total debt of €6.7M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are €93.0M and €52.1M respectively. NSE's EBIT is €5.7M making its interest coverage ratio 29.6. It has cash and short-term investments of €8.6M.
Key information
16.5%
Debt to equity ratio
€6.74m
Debt
| Interest coverage ratio | 29.6x |
| 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 23
NSE (EPA:ALNSE) Seems To Use Debt Rather Sparingly
Nov 06NSE (EPA:ALNSE) Has A Pretty Healthy Balance Sheet
Dec 20
Recent updates
NSE 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 16.5% over the past 5 years.
Debt Coverage: ALNSE's debt is well covered by operating cash flow (75.1%).
Interest Coverage: ALNSE's interest payments on its debt are well covered by EBIT (29.6x coverage).