nebag ag Balance Sheet Health
Financial Health criteria checks 6/6
nebag ag has a total shareholder equity of CHF80.4M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF80.9M and CHF413.9K respectively. nebag ag's EBIT is CHF1.1M making its interest coverage ratio 15.9. It has cash and short-term investments of CHF22.3M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | 15.9x |
| Cash | CHF 22.27m |
| Equity | CHF 80.45m |
| Total liabilities | CHF 413.90k |
| Total assets | CHF 80.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NBENZ's short term assets (CHF22.8M) exceed its short term liabilities (CHF413.9K).
Long Term Liabilities: NBENZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NBENZ is debt free.
Reducing Debt: NBENZ has not had any debt for past 5 years.
Debt Coverage: NBENZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NBENZ has no debt, therefore coverage of interest payments is not a concern.