NSI Balance Sheet Health
Financial Health criteria checks 2/6
NSI has a total shareholder equity of €709.9M and total debt of €347.6M, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are €1.1B and €377.7M respectively. NSI's EBIT is €49.0M making its interest coverage ratio 4.2. It has cash and short-term investments of €202.0K.
Key information
49.0%
Debt to equity ratio
€347.57m
Debt
| Interest coverage ratio | 4.2x |
| Cash | €202.00k |
| Equity | €709.88m |
| Total liabilities | €377.74m |
| Total assets | €1.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSIA's short term assets (€4.2M) do not cover its short term liabilities (€38.0M).
Long Term Liabilities: NSIA's short term assets (€4.2M) do not cover its long term liabilities (€339.8M).
Debt to Equity History and Analysis
Debt Level: NSIA's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: NSIA's debt to equity ratio has reduced from 57.9% to 49% over the past 5 years.
Debt Coverage: NSIA's debt is not well covered by operating cash flow (12%).
Interest Coverage: NSIA's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/04 01:31 |
| End of Day Share Price | 2024/03/07 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NSI N.V. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Kai Klose | Berenberg |
| Robert Stassen | Credit Suisse |