Neosperience Balance Sheet Health
Financial Health criteria checks 6/6
Neosperience has a total shareholder equity of €34.0M and total debt of €16.0M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are €62.6M and €28.6M respectively. Neosperience's EBIT is €1.8M making its interest coverage ratio 4. It has cash and short-term investments of €3.0M.
Key information
47.0%
Debt to equity ratio
€15.96m
Debt
| Interest coverage ratio | 4x |
| Cash | €3.05m |
| Equity | €33.96m |
| Total liabilities | €28.60m |
| Total assets | €62.56m |
Recent financial health updates
We Think Neosperience (BIT:NSP) Is Taking Some Risk With Its Debt
Nov 10
Is Neosperience (BIT:NSP) A Risky Investment?
Oct 11Recent updates
We Think Neosperience (BIT:NSP) Is Taking Some Risk With Its Debt
Nov 10Is Neosperience S.p.A. (BIT:NSP) Trading At A 49% Discount?
May 25Downgrade: Here's How Analysts See Neosperience S.p.A. (BIT:NSP) Performing In The Near Term
May 04Returns On Capital At Neosperience (BIT:NSP) Paint A Concerning Picture
Mar 16Here's What's Concerning About Neosperience's (BIT:NSP) Returns On Capital
Dec 08Is Neosperience (BIT:NSP) A Risky Investment?
Oct 11Neosperience (BIT:NSP) Hasn't Managed To Accelerate Its Returns
Sep 01Neosperience (BIT:NSP) Has Some Way To Go To Become A Multi-Bagger
Mar 07Slowing Rates Of Return At Neosperience (BIT:NSP) Leave Little Room For Excitement
Mar 23Do Fundamentals Have Any Role To Play In Driving Neosperience S.p.A.'s (BIT:NSP) Stock Up Recently?
Feb 15We're Watching These Trends At Neosperience (BIT:NSP)
Dec 15
Financial Position Analysis
Short Term Liabilities: NSP's short term assets (€19.8M) exceed its short term liabilities (€15.4M).
Long Term Liabilities: NSP's short term assets (€19.8M) exceed its long term liabilities (€13.2M).
Debt to Equity History and Analysis
Debt Level: NSP's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: NSP's debt to equity ratio has reduced from 60.5% to 47% over the past 5 years.
Debt Coverage: NSP's debt is well covered by operating cash flow (26.3%).
Interest Coverage: NSP's interest payments on its debt are well covered by EBIT (4x coverage).