Nacon Balance Sheet Health
Financial Health criteria checks 3/6
Nacon has a total shareholder equity of €248.7M and total debt of €107.9M, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are €470.7M and €222.0M respectively.
Key information
43.4%
Debt to equity ratio
€107.91m
Debt
Interest coverage ratio | n/a |
Cash | €19.33m |
Equity | €248.71m |
Total liabilities | €221.96m |
Total assets | €470.67m |
Recent financial health updates
Nacon (EPA:NACON) Has Debt But No Earnings; Should You Worry?
Jan 24Does Nacon (EPA:NACON) Have A Healthy Balance Sheet?
Sep 20We Think Nacon (EPA:NACON) Is Taking Some Risk With Its Debt
Jan 20Is Nacon (EPA:NACON) Using Too Much Debt?
Mar 23Does Nacon (EPA:NACON) Have A Healthy Balance Sheet?
Dec 22Recent updates
Nacon (EPA:NACON) Has Debt But No Earnings; Should You Worry?
Jan 24Nacon's (EPA:NACON) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 18Does Nacon (EPA:NACON) Have A Healthy Balance Sheet?
Sep 20Nacon S.A.'s (EPA:NACON) Share Price Could Signal Some Risk
Jun 02Is Nacon S.A. (EPA:NACON) Trading At A 31% Discount?
Dec 06Need To Know: The Consensus Just Cut Its Nacon S.A. (EPA:NACON) Estimates For 2023
Nov 10We Think Nacon (EPA:NACON) Is Taking Some Risk With Its Debt
Jan 20Analysts Just Shaved Their Nacon S.A. (EPA:NACON) Forecasts Dramatically
Dec 05Nacon S.A. (EPA:NACON) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 11Analyst Estimates: Here's What Brokers Think Of Nacon S.A. (EPA:NACON) After Its Yearly Report
Jun 02Nacon (EPA:NACON) Has Some Way To Go To Become A Multi-Bagger
Apr 19Is Nacon (EPA:NACON) Using Too Much Debt?
Mar 23Taking A Look At Nacon S.A.'s (EPA:NACON) ROE
Mar 02What Type Of Shareholders Own The Most Number of Nacon S.A. (EPA:NACON) Shares?
Jan 26Does Nacon (EPA:NACON) Have A Healthy Balance Sheet?
Dec 22What Nacon S.A.'s (EPA:NACON) ROE Can Tell Us
Nov 17Financial Position Analysis
Short Term Liabilities: NACON's short term assets (€113.8M) do not cover its short term liabilities (€117.9M).
Long Term Liabilities: NACON's short term assets (€113.8M) exceed its long term liabilities (€104.1M).
Debt to Equity History and Analysis
Debt Level: NACON's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NACON's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NACON's debt is well covered by operating cash flow (53.1%).
Interest Coverage: Insufficient data to determine if NACON's interest payments on its debt are well covered by EBIT.