Nexi Balance Sheet Health
Financial Health criteria checks 2/6
Nexi has a total shareholder equity of €11.3B and total debt of €11.0B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are €26.3B and €15.1B respectively. Nexi's EBIT is €769.6M making its interest coverage ratio 2. It has cash and short-term investments of €2.7B.
Key information
97.0%
Debt to equity ratio
€10.96b
Debt
Interest coverage ratio | 2x |
Cash | €2.69b |
Equity | €11.30b |
Total liabilities | €15.05b |
Total assets | €26.35b |
Recent financial health updates
Nexi (BIT:NEXI) Seems To Be Using A Lot Of Debt
Nov 02Nexi (BIT:NEXI) Has A Somewhat Strained Balance Sheet
Jun 16Is Nexi (BIT:NEXI) A Risky Investment?
Mar 18These 4 Measures Indicate That Nexi (BIT:NEXI) Is Using Debt Reasonably Well
Dec 05Is Nexi (BIT:NEXI) A Risky Investment?
Aug 10Is Nexi (BIT:NEXI) Using Too Much Debt?
Mar 15Recent updates
Nexi (BIT:NEXI) Seems To Be Using A Lot Of Debt
Nov 02Is There An Opportunity With Nexi S.p.A.'s (BIT:NEXI) 45% Undervaluation?
Oct 11At €8.74, Is Nexi S.p.A. (BIT:NEXI) Worth Looking At Closely?
Aug 25Is There An Opportunity With Nexi S.p.A.'s (BIT:NEXI) 31% Undervaluation?
Jul 12Nexi (BIT:NEXI) Has A Somewhat Strained Balance Sheet
Jun 16Should You Think About Buying Nexi S.p.A. (BIT:NEXI) Now?
May 26Is Nexi (BIT:NEXI) A Risky Investment?
Mar 18Estimating The Fair Value Of Nexi S.p.A. (BIT:NEXI)
Feb 25These 4 Measures Indicate That Nexi (BIT:NEXI) Is Using Debt Reasonably Well
Dec 05Estimating The Intrinsic Value Of Nexi S.p.A. (BIT:NEXI)
Nov 14Nexi's (BIT:NEXI) Promising Earnings May Rest On Soft Foundations
Aug 17Is Nexi (BIT:NEXI) A Risky Investment?
Aug 10Is Nexi (BIT:NEXI) Using Too Much Debt?
Mar 15Should You Be Concerned About Nexi S.p.A.'s (BIT:NEXI) ROE?
Feb 16What Type Of Shareholders Make Up Nexi S.p.A.'s (BIT:NEXI) Share Registry?
Jan 26Nexi (BIT:NEXI) Shareholders Have Enjoyed A 37% Share Price Gain
Jan 04Here's Why Nexi (BIT:NEXI) Has A Meaningful Debt Burden
Dec 15Should You Be Impressed By Nexi's (BIT:NEXI) Returns on Capital?
Nov 24Financial Position Analysis
Short Term Liabilities: NEXI's short term assets (€8.6B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: NEXI's short term assets (€8.6B) do not cover its long term liabilities (€13.6B).
Debt to Equity History and Analysis
Debt Level: NEXI's net debt to equity ratio (73.2%) is considered high.
Reducing Debt: NEXI's debt to equity ratio has reduced from 789.3% to 97% over the past 5 years.
Debt Coverage: NEXI's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: NEXI's interest payments on its debt are not well covered by EBIT (2x coverage).