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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NACONP's short term assets (€113.8M) do not cover its short term liabilities (€117.9M).
Long Term Liabilities: NACONP's short term assets (€113.8M) exceed its long term liabilities (€104.1M).
Debt to Equity History and Analysis
Debt Level: NACONP's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NACONP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NACONP's debt is well covered by operating cash flow (53.1%).
Interest Coverage: Insufficient data to determine if NACONP's interest payments on its debt are well covered by EBIT.