Notorious Pictures Balance Sheet Health
Financial Health criteria checks 4/6
Notorious Pictures has a total shareholder equity of €30.7M and total debt of €20.5M, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are €78.6M and €47.9M respectively. Notorious Pictures's EBIT is €4.8M making its interest coverage ratio 10. It has cash and short-term investments of €5.3M.
Key information
66.9%
Debt to equity ratio
€20.54m
Debt
| Interest coverage ratio | 10x |
| Cash | €5.27m |
| Equity | €30.72m |
| Total liabilities | €47.90m |
| Total assets | €78.63m |
Recent financial health updates
Is Notorious Pictures (BIT:NPI) Using Too Much Debt?
Nov 25
Is Notorious Pictures (BIT:NPI) A Risky Investment?
Nov 18Is Notorious Pictures (BIT:NPI) Using Too Much Debt?
Jun 07Recent updates
What Does Notorious Pictures S.p.A.'s (BIT:NPI) Share Price Indicate?
Apr 03Is Notorious Pictures (BIT:NPI) Using Too Much Debt?
Nov 25Notorious Pictures S.p.A.'s (BIT:NPI) Analyst Just Slashed This Year's Estimates
Oct 19Is Notorious Pictures (BIT:NPI) A Risky Investment?
Nov 18Estimating The Fair Value Of Notorious Pictures S.p.A. (BIT:NPI)
Sep 30Is Notorious Pictures (BIT:NPI) Using Too Much Debt?
Jun 07Calculating The Fair Value Of Notorious Pictures S.p.A. (BIT:NPI)
Apr 14Is It Too Late To Consider Buying Notorious Pictures S.p.A. (BIT:NPI)?
Mar 09Will Notorious Pictures (BIT:NPI) Multiply In Value Going Forward?
Feb 11
Notorious Pictures S.p.A.'s (BIT:NPI) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 19How Much Does Notorious Pictures' (BIT:NPI) CEO Make?
Dec 29We Wouldn't Rely On Notorious Pictures's (BIT:NPI) Statutory Earnings As A Guide
Dec 14Should You Think About Buying Notorious Pictures S.p.A. (BIT:NPI) Now?
Nov 28Financial Position Analysis
Short Term Liabilities: NPI's short term assets (€31.6M) exceed its short term liabilities (€28.8M).
Long Term Liabilities: NPI's short term assets (€31.6M) exceed its long term liabilities (€19.1M).
Debt to Equity History and Analysis
Debt Level: NPI's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: NPI's debt to equity ratio has increased from 0% to 66.9% over the past 5 years.
Debt Coverage: NPI's debt is well covered by operating cash flow (75.1%).
Interest Coverage: NPI's interest payments on its debt are well covered by EBIT (10x coverage).