NOS S.G.P.S Balance Sheet Health
Financial Health criteria checks 2/6
NOS S.G.P.S has a total shareholder equity of €994.7M and total debt of €1.1B, which brings its debt-to-equity ratio to 111.3%. Its total assets and total liabilities are €3.5B and €2.5B respectively. NOS S.G.P.S's EBIT is €264.1M making its interest coverage ratio 3.8. It has cash and short-term investments of €18.2M.
Key information
111.3%
Debt to equity ratio
€1.11b
Debt
Interest coverage ratio | 3.8x |
Cash | €18.20m |
Equity | €994.70m |
Total liabilities | €2.47b |
Total assets | €3.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NOSU's short term assets (€574.2M) do not cover its short term liabilities (€802.0M).
Long Term Liabilities: NOSU's short term assets (€574.2M) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: NOSU's net debt to equity ratio (109.5%) is considered high.
Reducing Debt: NOSU's debt to equity ratio has increased from 99.3% to 111.3% over the past 5 years.
Debt Coverage: NOSU's debt is well covered by operating cash flow (58.6%).
Interest Coverage: NOSU's interest payments on its debt are well covered by EBIT (3.8x coverage).