Nextensa/SA Balance Sheet Health
Financial Health criteria checks 2/6
Nextensa/SA has a total shareholder equity of €841.4M and total debt of €768.8M, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are €1.7B and €907.1M respectively. Nextensa/SA's EBIT is €87.2M making its interest coverage ratio 11.9. It has cash and short-term investments of €10.8M.
Key information
91.4%
Debt to equity ratio
€768.78m
Debt
| Interest coverage ratio | 11.9x |
| Cash | €10.75m |
| Equity | €841.45m |
| Total liabilities | €907.13m |
| Total assets | €1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEXTAB's short term assets (€275.7M) do not cover its short term liabilities (€333.2M).
Long Term Liabilities: NEXTAB's short term assets (€275.7M) do not cover its long term liabilities (€574.0M).
Debt to Equity History and Analysis
Debt Level: NEXTAB's net debt to equity ratio (90.1%) is considered high.
Reducing Debt: NEXTAB's debt to equity ratio has reduced from 168% to 91.4% over the past 5 years.
Debt Coverage: NEXTAB's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: NEXTAB's interest payments on its debt are well covered by EBIT (11.9x coverage).