Neurosoft Software Production Balance Sheet Health
Financial Health criteria checks 6/6
Neurosoft Software Production has a total shareholder equity of €9.5M and total debt of €22.9K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €22.2M and €12.7M respectively. Neurosoft Software Production's EBIT is €1.9M making its interest coverage ratio 14.4. It has cash and short-term investments of €2.0M.
Key information
0.24%
Debt to equity ratio
€22.91k
Debt
| Interest coverage ratio | 14.4x |
| Cash | €2.01m |
| Equity | €9.51m |
| Total liabilities | €12.69m |
| Total assets | €22.20m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NRST's short term assets (€18.4M) exceed its short term liabilities (€10.8M).
Long Term Liabilities: NRST's short term assets (€18.4M) exceed its long term liabilities (€1.9M).
Debt to Equity History and Analysis
Debt Level: NRST has more cash than its total debt.
Reducing Debt: NRST's debt to equity ratio has reduced from 24.3% to 0.2% over the past 5 years.
Debt Coverage: NRST's debt is well covered by operating cash flow (14774.3%).
Interest Coverage: NRST's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/10 07:55 |
| End of Day Share Price | 2026/09/10 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Learn about the 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 Github.
Analyst Sources
Neurosoft Software Production S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.