Nextedia Balance Sheet Health
Financial Health criteria checks 4/6
Nextedia has a total shareholder equity of €29.4M and total debt of €8.6M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are €60.6M and €31.2M respectively. Nextedia's EBIT is €2.9M making its interest coverage ratio 10.7. It has cash and short-term investments of €9.1M.
Key information
29.1%
Debt to equity ratio
€8.56m
Debt
| Interest coverage ratio | 10.7x |
| Cash | €9.10m |
| Equity | €29.42m |
| Total liabilities | €31.23m |
| Total assets | €60.65m |
Recent financial health updates
We Think Nextedia (EPA:ALNXT) Can Manage Its Debt With Ease
Jun 14
Nextedia (EPA:ALNXT) Seems To Use Debt Rather Sparingly
Jun 07Recent updates
Analysts 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 (€28.6M) exceed its short term liabilities (€22.2M).
Long Term Liabilities: ALNXT's short term assets (€28.6M) exceed its long term liabilities (€9.0M).
Debt to Equity History and Analysis
Debt Level: ALNXT has more cash than its total debt.
Reducing Debt: ALNXT's debt to equity ratio has increased from 21.9% to 29.1% over the past 5 years.
Debt Coverage: ALNXT's debt is not well covered by operating cash flow (17%).
Interest Coverage: ALNXT's interest payments on its debt are well covered by EBIT (10.7x coverage).