Nedap Balance Sheet Health
Financial Health criteria checks 6/6
Nedap has a total shareholder equity of €72.9M and total debt of €21.0M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are €135.7M and €62.8M respectively. Nedap's EBIT is €21.9M making its interest coverage ratio 26.1. It has cash and short-term investments of €1.5M.
Key information
28.8%
Debt to equity ratio
€21.01m
Debt
| Interest coverage ratio | 26.1x |
| Cash | €1.54m |
| Equity | €72.93m |
| Total liabilities | €62.78m |
| Total assets | €135.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NNU's short term assets (€80.8M) exceed its short term liabilities (€46.4M).
Long Term Liabilities: 0NNU's short term assets (€80.8M) exceed its long term liabilities (€16.4M).
Debt to Equity History and Analysis
Debt Level: 0NNU's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: 0NNU's debt to equity ratio has reduced from 50.2% to 28.8% over the past 5 years.
Debt Coverage: 0NNU's debt is well covered by operating cash flow (132.3%).
Interest Coverage: 0NNU's interest payments on its debt are well covered by EBIT (26.1x coverage).