Novamarine has a total shareholder equity of €26.3M and total debt of €13.0M, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are €52.9M and €26.6M respectively. Novamarine's EBIT is €3.7M making its interest coverage ratio 6.1. It has cash and short-term investments of €6.3M.
Short Term Liabilities: NOVA's short term assets (€29.6M) exceed its short term liabilities (€20.0M).
Long Term Liabilities: NOVA's short term assets (€29.6M) exceed its long term liabilities (€6.6M).
Debt to Equity History and Analysis
Debt Level: NOVA's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NOVA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NOVA's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: NOVA's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/06/24 07:58
End of Day Share Price
2026/06/24 00:00
Earnings
2025/12/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Novamarine S.p.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.