Nexi Balance Sheet Health
Financial Health criteria checks 5/6
Nexi has a total shareholder equity of €11.2B and total debt of €6.8B, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are €27.3B and €16.1B respectively. Nexi's EBIT is €777.2M making its interest coverage ratio 1.7. It has cash and short-term investments of €2.4B.
Key information
60.9%
Debt to equity ratio
€6.80b
Debt
| Interest coverage ratio | 1.7x |
| Cash | €2.38b |
| Equity | €11.16b |
| Total liabilities | €16.10b |
| Total assets | €27.26b |
Recent financial health updates
Nexi (BIT:NEXI) Seems To Be Using A Lot Of Debt
Nov 02
Nexi (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
There's Reason For Concern Over Nexi S.p.A.'s (BIT:NEXI) Price
Nov 16Nexi (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 16
What 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 (€9.6B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: NEXI's short term assets (€9.6B) do not cover its long term liabilities (€13.7B).
Debt to Equity History and Analysis
Debt Level: NEXI's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: NEXI's debt to equity ratio has reduced from 143.9% to 60.9% 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: Whilst unprofitable NEXI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NEXI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.1% per year.