Neosperience Balance Sheet Health
Financial Health criteria checks 2/6
Neosperience has a total shareholder equity of €31.6M and total debt of €24.6M, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are €67.1M and €35.5M respectively. Neosperience's EBIT is €844.8K making its interest coverage ratio 1.1. It has cash and short-term investments of €6.8M.
Key information
78.1%
Debt to equity ratio
€24.64m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €6.83m |
| Equity | €31.58m |
| Total liabilities | €35.54m |
| Total assets | €67.11m |
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
Little Excitement Around Neosperience S.p.A.'s (BIT:NSP) Revenues As Shares Take 27% Pounding
Nov 22Neosperience S.p.A. (BIT:NSP) Shares Could Be 42% Below Their Intrinsic Value Estimate
Nov 20Investors Still Waiting For A Pull Back In Neosperience S.p.A. (BIT:NSP)
Sep 30Here's What's Concerning About Neosperience's (BIT:NSP) Returns On Capital
Aug 06We 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 (€20.4M) exceed its short term liabilities (€15.5M).
Long Term Liabilities: NSP's short term assets (€20.4M) exceed its long term liabilities (€20.1M).
Debt to Equity History and Analysis
Debt Level: NSP's net debt to equity ratio (56.4%) is considered high.
Reducing Debt: NSP's debt to equity ratio has increased from 20.6% to 78.1% over the past 5 years.
Debt Coverage: NSP's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: NSP's interest payments on its debt are not well covered by EBIT (1.1x coverage).