Nextedia Balance Sheet Health
Financial Health criteria checks 4/6
Nextedia has a total shareholder equity of €30.2M and total debt of €7.6M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €57.6M and €27.4M respectively. Nextedia's EBIT is €3.3M making its interest coverage ratio 15.2. It has cash and short-term investments of €7.2M.
Key information
25.1%
Debt to equity ratio
€7.59m
Debt
| Interest coverage ratio | 15.2x |
| Cash | €7.19m |
| Equity | €30.22m |
| Total liabilities | €27.35m |
| Total assets | €57.57m |
Recent financial health updates
These 4 Measures Indicate That Nextedia (EPA:ALNXT) Is Using Debt Reasonably Well
Jun 14
We Think Nextedia (EPA:ALNXT) Can Manage Its Debt With Ease
Jun 14Nextedia (EPA:ALNXT) Seems To Use Debt Rather Sparingly
Jun 07Recent updates
When Should You Buy Nextedia S.A. (EPA:ALNXT)?
Dec 04Capital Allocation Trends At Nextedia (EPA:ALNXT) Aren't Ideal
Nov 05Some Investors May Be Willing To Look Past Nextedia's (EPA:ALNXT) Soft Earnings
Oct 02Investors Aren't Buying Nextedia S.A.'s (EPA:ALNXT) Revenues
Sep 28These 4 Measures Indicate That Nextedia (EPA:ALNXT) Is Using Debt Reasonably Well
Jun 14Analysts Are Updating Their Nextedia S.A. (EPA:ALNXT) Estimates After Its Annual Results
Mar 30Nextedia S.A.'s (EPA:ALNXT) P/E Is Still On The Mark Following 31% Share Price Bounce
Mar 01Why Investors Shouldn't Be Surprised By Nextedia S.A.'s (EPA:ALNXT) P/E
Dec 29Is Nextedia S.A. (EPA:ALNXT) Potentially Undervalued?
Jul 22Here's What's Concerning About Nextedia's (EPA:ALNXT) Returns On Capital
Sep 30We Think Nextedia (EPA:ALNXT) Can Manage Its Debt With Ease
Jun 14At €0.94, Is It Time To Put Nextedia S.A. (EPA:ALNXT) On Your Watch List?
Feb 25Is It Time To Consider Buying Nextedia S.A. (EPA:ALNXT)?
Jul 20Nextedia (EPA:ALNXT) Seems To Use Debt Rather Sparingly
Jun 07Should You Think About Buying Nextedia S.A. (EPA:ALNXT) Now?
Feb 28Will Nextedia (EPA:ALNXT) Multiply In Value Going Forward?
Feb 07If You Had Bought Nextedia (EPA:ALNXT) Stock Five Years Ago, You Could Pocket A 140% Gain Today
Jan 19Are Robust Financials Driving The Recent Rally In Nextedia S.A.'s (EPA:ALNXT) Stock?
Nov 25
Financial Position Analysis
Short Term Liabilities: ALNXT's short term assets (€25.6M) exceed its short term liabilities (€21.7M).
Long Term Liabilities: ALNXT's short term assets (€25.6M) exceed its long term liabilities (€5.7M).
Debt to Equity History and Analysis
Debt Level: ALNXT's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: ALNXT's debt to equity ratio has increased from 20% to 25.1% over the past 5 years.
Debt Coverage: ALNXT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALNXT's interest payments on its debt are well covered by EBIT (15.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:05 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| 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
Nextedia S.A. is covered by 2 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 |
|---|---|
| Loic Wolf | GreenSome Finance |
| Jean-Baptiste Barenton | Portzamparc BNP Paribas |