NVP Balance Sheet Health
Financial Health criteria checks 2/6
NVP has a total shareholder equity of €14.4M and total debt of €19.9M, which brings its debt-to-equity ratio to 137.9%. Its total assets and total liabilities are €56.6M and €42.2M respectively. NVP's EBIT is €2.6M making its interest coverage ratio 2.1. It has cash and short-term investments of €1.7M.
Key information
137.9%
Debt to equity ratio
€19.88m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €1.74m |
| Equity | €14.42m |
| Total liabilities | €42.21m |
| Total assets | €56.63m |
Recent financial health updates
Does NVP (BIT:NVP) Have A Healthy Balance Sheet?
Oct 03
Would NVP (BIT:NVP) Be Better Off With Less Debt?
Apr 14NVP (BIT:NVP) Is Making Moderate Use Of Debt
Dec 29
Recent updates
Growth Investors: Industry Analysts Just Upgraded Their NVP S.p.A. (BIT:NVP) Revenue Forecasts By 10%
Apr 17NVP (BIT:NVP) Might Be Having Difficulty Using Its Capital Effectively
Jan 04NVP (BIT:NVP) Will Want To Turn Around Its Return Trends
Feb 03Is Now An Opportune Moment To Examine NVP S.p.A. (BIT:NVP)?
Sep 29Does NVP (BIT:NVP) Have A Healthy Balance Sheet?
Oct 03Would NVP (BIT:NVP) Be Better Off With Less Debt?
Apr 14NVP (BIT:NVP) Is Making Moderate Use Of Debt
Dec 29Financial Position Analysis
Short Term Liabilities: NVP's short term assets (€14.2M) do not cover its short term liabilities (€21.5M).
Long Term Liabilities: NVP's short term assets (€14.2M) do not cover its long term liabilities (€20.7M).
Debt to Equity History and Analysis
Debt Level: NVP's net debt to equity ratio (125.8%) is considered high.
Reducing Debt: NVP's debt to equity ratio has reduced from 1060.9% to 137.9% over the past 5 years.
Debt Coverage: NVP's debt is well covered by operating cash flow (43.3%).
Interest Coverage: NVP's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NVP S.p.A. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gianluca Mozzali | CFO SIM S.p.A. |
| Mattia Petracca | Integrae SPA |