Neodecortech Balance Sheet Health
Financial Health criteria checks 6/6
Neodecortech has a total shareholder equity of €77.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €169.7M and €91.8M respectively. Neodecortech's EBIT is €3.9M making its interest coverage ratio 1.9. It has cash and short-term investments of €5.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 1.9x |
| Cash | €5.51m |
| Equity | €77.88m |
| Total liabilities | €91.78m |
| Total assets | €169.66m |
Recent financial health updates
Neodecortech (BIT:NDT) Has A Somewhat Strained Balance Sheet
Jul 20
Does Neodecortech (BIT:NDT) Have A Healthy Balance Sheet?
Aug 03Recent updates
Neodecortech S.p.A. (BIT:NDT) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 16These Return Metrics Don't Make Neodecortech (BIT:NDT) Look Too Strong
Dec 28Neodecortech (BIT:NDT) Has A Somewhat Strained Balance Sheet
Jul 20Neodecortech (BIT:NDT) Shareholders Will Want The ROCE Trajectory To Continue
Oct 25Does Neodecortech (BIT:NDT) Have A Healthy Balance Sheet?
Aug 03Brokers Are Upgrading Their Views On Neodecortech S.p.A. (BIT:NDT) With These New Forecasts
Mar 17Neodecortech (BIT:NDT) May Have Issues Allocating Its Capital
Apr 12Is Neodecortech S.p.A. (BIT:NDT) A Great Dividend Stock?
Feb 18
Is Neodecortech S.p.A. (BIT:NDT) Trading At A 39% Discount?
Jan 29Here's Why We Don't Think Neodecortech's (BIT:NDT) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 12Should You Investigate Neodecortech S.p.A. (BIT:NDT) At €2.70?
Dec 22The Returns At Neodecortech (BIT:NDT) Provide Us With Signs Of What's To Come
Dec 03Financial Position Analysis
Short Term Liabilities: NDT's short term assets (€90.7M) exceed its short term liabilities (€61.3M).
Long Term Liabilities: NDT's short term assets (€90.7M) exceed its long term liabilities (€30.5M).
Debt to Equity History and Analysis
Debt Level: NDT is debt free.
Reducing Debt: NDT has no debt compared to 5 years ago when its debt to equity ratio was 74.6%.
Debt Coverage: NDT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NDT has no debt, therefore coverage of interest payments is not a concern.