NN Group Balance Sheet Health
Financial Health criteria checks 2/6
NN Group has a total shareholder equity of €21.1B and total debt of €13.9B, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are €208.9B and €187.8B respectively. NN Group's EBIT is €1.5B making its interest coverage ratio 1. It has cash and short-term investments of €57.6B.
Key information
65.7%
Debt to equity ratio
€13.87b
Debt
| Interest coverage ratio | 1x |
| Cash | €57.60b |
| Equity | €21.12b |
| Total liabilities | €187.82b |
| Total assets | €208.94b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To NN Group N.V.'s (AMS:NN) Price
Dec 23
With EPS Growth And More, NN Group (AMS:NN) Makes An Interesting Case
Mar 14NN Group (AMS:NN) Ticks All The Boxes When It Comes To Earnings Growth
Dec 10Is Now The Time To Put NN Group (AMS:NN) On Your Watchlist?
Sep 11NN Group (AMS:NN) Is Increasing Its Dividend To €1.00
Aug 15Does NN Group (AMS:NN) Deserve A Spot On Your Watchlist?
Jun 09NN Group (AMS:NN) Is Paying Out A Larger Dividend Than Last Year
May 14NN Group (AMS:NN) Has Announced That It Will Be Increasing Its Dividend To €1.56
Apr 30NN Group's (AMS:NN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 16NN Group's (AMS:NN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 02NN Group (AMS:NN) Is Paying Out A Larger Dividend Than Last Year
Mar 19If You Like EPS Growth Then Check Out NN Group (AMS:NN) Before It's Too Late
Feb 27Is NN Group N.V. (AMS:NN) A Great Dividend Stock?
May 05What You Need To Know About NN Group N.V.'s (AMS:NN) Investor Composition
Mar 01Is NN Group N.V. (AMS:NN) An Attractive Dividend Stock?
Jan 27
Shareholders Of NN Group (AMS:NN) Must Be Happy With Their 47% Return
Dec 31Here's What NN Group N.V.'s (AMS:NN) Shareholder Ownership Structure Looks Like
Dec 01Financial Position Analysis
Short Term Liabilities: NN's short term assets (€66.1B) exceed its short term liabilities (€17.7B).
Long Term Liabilities: NN's short term assets (€66.1B) do not cover its long term liabilities (€170.1B).
Debt to Equity History and Analysis
Debt Level: NN has more cash than its total debt.
Reducing Debt: NN's debt to equity ratio has increased from 40.9% to 65.7% over the past 5 years.
Debt Coverage: NN's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: NN's interest payments on its debt are not well covered by EBIT (1x coverage).