NSI Balance Sheet Health
Financial Health criteria checks 1/6
NSI has a total shareholder equity of €686.3M and total debt of €351.7M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are €1.1B and €386.5M respectively. NSI's EBIT is €51.0M making its interest coverage ratio 4. It has cash and short-term investments of €19.4M.
Key information
51.2%
Debt to equity ratio
€351.68m
Debt
| Interest coverage ratio | 4x |
| Cash | €19.36m |
| Equity | €686.28m |
| Total liabilities | €386.47m |
| Total assets | €1.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NSI's short term assets (€22.6M) do not cover its short term liabilities (€57.2M).
Long Term Liabilities: NSI's short term assets (€22.6M) do not cover its long term liabilities (€329.2M).
Debt to Equity History and Analysis
Debt Level: NSI's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: NSI's debt to equity ratio has increased from 48.3% to 51.2% over the past 5 years.
Debt Coverage: NSI's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: NSI's interest payments on its debt are well covered by EBIT (4x coverage).