NSE Balance Sheet Health
Financial Health criteria checks 6/6
NSE has a total shareholder equity of €39.1M and total debt of €3.7M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are €79.0M and €39.9M respectively. NSE's EBIT is €4.5M making its interest coverage ratio 18.9. It has cash and short-term investments of €5.7M.
Key information
9.5%
Debt to equity ratio
€3.73m
Debt
| Interest coverage ratio | 18.9x |
| Cash | €5.72m |
| Equity | €39.11m |
| Total liabilities | €39.92m |
| Total assets | €79.03m |
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
Is 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 (€61.1M) exceed its short term liabilities (€33.5M).
Long Term Liabilities: ALNSE's short term assets (€61.1M) exceed its long term liabilities (€6.4M).
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 55.1% to 9.5% over the past 5 years.
Debt Coverage: ALNSE's debt is well covered by operating cash flow (184.3%).
Interest Coverage: ALNSE's interest payments on its debt are well covered by EBIT (18.9x coverage).