Neosperience Balance Sheet Health
Financial Health criteria checks 3/6
Neosperience has a total shareholder equity of €34.6M and total debt of €17.0M, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are €61.3M and €26.7M respectively. Neosperience's EBIT is €1.4M making its interest coverage ratio 2.4. It has cash and short-term investments of €2.6M.
Key information
49.1%
Debt to equity ratio
€16.99m
Debt
Interest coverage ratio | 2.4x |
Cash | €2.60m |
Equity | €34.62m |
Total liabilities | €26.65m |
Total assets | €61.28m |
Recent financial health updates
We Think Neosperience (BIT:NSP) Is Taking Some Risk With Its Debt
Nov 10Is 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 15Financial Position Analysis
Short Term Liabilities: NSP's short term assets (€17.3M) exceed its short term liabilities (€13.2M).
Long Term Liabilities: NSP's short term assets (€17.3M) exceed its long term liabilities (€13.4M).
Debt to Equity History and Analysis
Debt Level: NSP's net debt to equity ratio (41.6%) is considered high.
Reducing Debt: NSP's debt to equity ratio has reduced from 72.5% to 49.1% over the past 5 years.
Debt Coverage: NSP's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: NSP's interest payments on its debt are not well covered by EBIT (2.4x coverage).