Neodecortech S.p.A.

BIT:NDT Stock Report

Market Cap: €40.4m

Neodecortech Balance Sheet Health

Financial Health criteria checks 5/6

Neodecortech has a total shareholder equity of €79.0M and total debt of €23.9M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are €171.1M and €92.0M respectively. Neodecortech's EBIT is €7.0M making its interest coverage ratio 2.6. It has cash and short-term investments of €7.3M.

Key information

30.2%

Debt to equity ratio

€23.88m

Debt

Interest coverage ratio2.6x
Cash€7.30m
Equity€79.03m
Total liabilities€92.04m
Total assets€171.07m

Recent financial health updates

Neodecortech (BIT:NDT) Has A Somewhat Strained Balance Sheet

Jul 20
Neodecortech (BIT:NDT) Has A Somewhat Strained Balance Sheet

Does Neodecortech (BIT:NDT) Have A Healthy Balance Sheet?

Aug 03
Does Neodecortech (BIT:NDT) Have A Healthy Balance Sheet?

Recent updates

Some Investors May Be Worried About Neodecortech's (BIT:NDT) Returns On Capital

Jun 05
Some Investors May Be Worried About Neodecortech's (BIT:NDT) Returns On Capital

Neodecortech S.p.A. (BIT:NDT) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 16
Neodecortech S.p.A. (BIT:NDT) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

These Return Metrics Don't Make Neodecortech (BIT:NDT) Look Too Strong

Dec 28
These Return Metrics Don't Make Neodecortech (BIT:NDT) Look Too Strong

Neodecortech (BIT:NDT) Has A Somewhat Strained Balance Sheet

Jul 20
Neodecortech (BIT:NDT) Has A Somewhat Strained Balance Sheet

Neodecortech (BIT:NDT) Shareholders Will Want The ROCE Trajectory To Continue

Oct 25
Neodecortech (BIT:NDT) Shareholders Will Want The ROCE Trajectory To Continue

Does Neodecortech (BIT:NDT) Have A Healthy Balance Sheet?

Aug 03
Does Neodecortech (BIT:NDT) Have A Healthy Balance Sheet?

Brokers Are Upgrading Their Views On Neodecortech S.p.A. (BIT:NDT) With These New Forecasts

Mar 17
Brokers Are Upgrading Their Views On Neodecortech S.p.A. (BIT:NDT) With These New Forecasts

Neodecortech (BIT:NDT) May Have Issues Allocating Its Capital

Apr 12
Neodecortech (BIT:NDT) May Have Issues Allocating Its Capital

Is Neodecortech S.p.A. (BIT:NDT) A Great Dividend Stock?

Feb 18
Is Neodecortech S.p.A. (BIT:NDT) A Great Dividend Stock?

Is Neodecortech S.p.A. (BIT:NDT) Trading At A 39% Discount?

Jan 29
Is Neodecortech S.p.A. (BIT:NDT) Trading At A 39% Discount?

Here's Why We Don't Think Neodecortech's (BIT:NDT) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 12
Here's Why We Don't Think Neodecortech's (BIT:NDT) Statutory Earnings Reflect Its Underlying Earnings Potential

Should You Investigate Neodecortech S.p.A. (BIT:NDT) At €2.70?

Dec 22
Should You Investigate Neodecortech S.p.A. (BIT:NDT) At €2.70?

The Returns At Neodecortech (BIT:NDT) Provide Us With Signs Of What's To Come

Dec 03
The Returns At Neodecortech (BIT:NDT) Provide Us With Signs Of What's To Come

Financial Position Analysis

Short Term Liabilities: NDT's short term assets (€93.0M) exceed its short term liabilities (€60.9M).

Long Term Liabilities: NDT's short term assets (€93.0M) exceed its long term liabilities (€31.1M).

Debt to Equity History and Analysis

Debt Level: NDT's net debt to equity ratio (21%) is considered satisfactory.

Reducing Debt: NDT's debt to equity ratio has reduced from 62.7% to 30.2% over the past 5 years.

Debt Coverage: NDT's debt is well covered by operating cash flow (20.4%).

Interest Coverage: NDT's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Balance Sheet

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