Neurones Balance Sheet Health
Financial Health criteria checks 5/6
Neurones has a total shareholder equity of €407.9M and total debt of €7.3M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are €674.3M and €266.3M respectively. Neurones's EBIT is €74.7M making its interest coverage ratio -16.7. It has cash and short-term investments of €297.8M.
Key information
1.8%
Debt to equity ratio
€7.35m
Debt
Interest coverage ratio | -16.7x |
Cash | €297.76m |
Equity | €407.91m |
Total liabilities | €266.34m |
Total assets | €674.25m |
Recent financial health updates
No updates
Recent updates
What Neurones S.A.'s (EPA:NRO) P/E Is Not Telling You
Jul 27Returns On Capital At Neurones (EPA:NRO) Have Hit The Brakes
Apr 26Slowing Rates Of Return At Neurones (EPA:NRO) Leave Little Room For Excitement
Dec 01If EPS Growth Is Important To You, Neurones (EPA:NRO) Presents An Opportunity
May 18Neurones' (EPA:NRO) Returns Have Hit A Wall
Feb 10Slowing Rates Of Return At Neurones (EPA:NRO) Leave Little Room For Excitement
Oct 26Does Neurones (EPA:NRO) Deserve A Spot On Your Watchlist?
Sep 22Neurones (EPA:NRO) Will Pay A Smaller Dividend Than Last Year
Apr 28Should You Be Adding Neurones (EPA:NRO) To Your Watchlist Today?
Jan 25Returns At Neurones (EPA:NRO) Appear To Be Weighed Down
Jan 06Returns On Capital At Neurones (EPA:NRO) Paint A Concerning Picture
Jul 20Is Neurones S.A. (EPA:NRO) Trading At A 25% Discount?
May 06Some Investors May Be Worried About Neurones' (EPA:NRO) Returns On Capital
Mar 24Neurones S.A.'s (EPA:NRO) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 09The Neurones (EPA:NRO) Share Price Has Gained 54% And Shareholders Are Hoping For More
Feb 16Here's Why Neurones's (EPA:NRO) Statutory Earnings Are Arguably Too Conservative
Jan 25What Percentage Of Neurones S.A. (EPA:NRO) Shares Do Insiders Own?
Jan 11Should Neurones S.A. (EPA:NRO) Be Part Of Your Dividend Portfolio?
Dec 28Are Neurones S.A. (EPA:NRO) Investors Paying Above The Intrinsic Value?
Dec 15What We Learned About Neurones' (EPA:NRO) CEO Pay
Dec 02Investors Who Bought Neurones (EPA:NRO) Shares Five Years Ago Are Now Up 39%
Nov 17Neurones (EPA:NRO) Is Growing Earnings But Are They A Good Guide?
Jun 30Financial Position Analysis
Short Term Liabilities: NRO's short term assets (€545.8M) exceed its short term liabilities (€228.9M).
Long Term Liabilities: NRO's short term assets (€545.8M) exceed its long term liabilities (€37.4M).
Debt to Equity History and Analysis
Debt Level: NRO has more cash than its total debt.
Reducing Debt: NRO's debt to equity ratio has increased from 0.1% to 1.8% over the past 5 years.
Debt Coverage: NRO's debt is well covered by operating cash flow (981.3%).
Interest Coverage: NRO earns more interest than it pays, so coverage of interest payments is not a concern.