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).