Nextensa/SA Balance Sheet Health
Financial Health criteria checks 1/6
Nextensa/SA has a total shareholder equity of €844.5M and total debt of €793.2M, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are €1.8B and €936.8M respectively. Nextensa/SA's EBIT is €61.5M making its interest coverage ratio 2.6. It has cash and short-term investments of €11.1M.
Key information
93.9%
Debt to equity ratio
€793.18m
Debt
Interest coverage ratio | 2.6x |
Cash | €11.13m |
Equity | €844.52m |
Total liabilities | €936.77m |
Total assets | €1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NUT's short term assets (€295.2M) do not cover its short term liabilities (€318.2M).
Long Term Liabilities: 0NUT's short term assets (€295.2M) do not cover its long term liabilities (€618.6M).
Debt to Equity History and Analysis
Debt Level: 0NUT's net debt to equity ratio (92.6%) is considered high.
Reducing Debt: 0NUT's debt to equity ratio has reduced from 133% to 93.9% over the past 5 years.
Debt Coverage: 0NUT's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: 0NUT's interest payments on its debt are not well covered by EBIT (2.6x coverage).