Nafpaktos Textile Industry Balance Sheet Health
Financial Health criteria checks 2/6
Nafpaktos Textile Industry has a total shareholder equity of €10.1M and total debt of €8.8M, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are €22.1M and €12.0M respectively.
Key information
86.8%
Debt to equity ratio
€8.81m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.46m |
| Equity | €10.15m |
| Total liabilities | €11.97m |
| Total assets | €22.12m |
Recent financial health updates
We Think Nafpaktos Textile Industry (ATH:NAYP) Has A Fair Chunk Of Debt
Oct 04
These 4 Measures Indicate That Nafpaktos Textile Industry (ATH:NAYP) Is Using Debt Reasonably Well
Nov 29Nafpaktos Textile Industry (ATH:NAYP) Has A Pretty Healthy Balance Sheet
May 16Nafpaktos Textile Industry (ATH:NAYP) Has A Pretty Healthy Balance Sheet
Nov 25
Recent updates
Nafpaktos Textile Industry S.A.'s (ATH:NAYP) Subdued P/S Might Signal An Opportunity
Dec 23We Think Nafpaktos Textile Industry (ATH:NAYP) Has A Fair Chunk Of Debt
Oct 04Here's Why We Think Nafpaktos Textile Industry (ATH:NAYP) Might Deserve Your Attention Today
Jun 13Nafpaktos Textile Industry (ATH:NAYP) Is Looking To Continue Growing Its Returns On Capital
Feb 22These 4 Measures Indicate That Nafpaktos Textile Industry (ATH:NAYP) Is Using Debt Reasonably Well
Nov 29Returns At Nafpaktos Textile Industry (ATH:NAYP) Are On The Way Up
Nov 02Nafpaktos Textile Industry (ATH:NAYP) Has A Pretty Healthy Balance Sheet
May 16Is Nafpaktos Textile Industry (ATH:NAYP) A Future Multi-bagger?
Mar 16Has Nafpaktos Textile Industry S.A.'s (ATH:NAYP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 18Nafpaktos Textile Industry (ATH:NAYP) Has A Pretty Healthy Balance Sheet
Nov 25Financial Position Analysis
Short Term Liabilities: NAYP's short term assets (€12.1M) exceed its short term liabilities (€6.8M).
Long Term Liabilities: NAYP's short term assets (€12.1M) exceed its long term liabilities (€5.2M).
Debt to Equity History and Analysis
Debt Level: NAYP's net debt to equity ratio (72.4%) is considered high.
Reducing Debt: NAYP's debt to equity ratio has increased from 13.5% to 86.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NAYP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NAYP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.2% each year