Nyesa Valores Corporación Balance Sheet Health
Financial Health criteria checks 0/6
Nyesa Valores Corporación has a total shareholder equity of €-2.2M and total debt of €20.8M, which brings its debt-to-equity ratio to -956.8%. Its total assets and total liabilities are €39.4M and €41.6M respectively.
Key information
-956.8%
Debt to equity ratio
€20.77m
Debt
| Interest coverage ratio | n/a |
| Cash | €635.74k |
| Equity | -€2.17m |
| Total liabilities | €41.61m |
| Total assets | €39.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MSE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0MSE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0MSE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0MSE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 0MSE's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: Insufficient data to determine if 0MSE's interest payments on its debt are well covered by EBIT.