Nedap Balance Sheet Health
Financial Health criteria checks 6/6
Nedap has a total shareholder equity of €85.3M and total debt of €14.0M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are €139.9M and €54.5M respectively. Nedap's EBIT is €27.9M making its interest coverage ratio 38.2. It has cash and short-term investments of €10.2M.
Key information
16.4%
Debt to equity ratio
€14.00m
Debt
| Interest coverage ratio | 38.2x |
| Cash | €10.16m |
| Equity | €85.33m |
| Total liabilities | €54.54m |
| Total assets | €139.87m |
Recent financial health updates
Is Nedap (AMS:NEDAP) Using Too Much Debt?
Jul 28
Nedap (AMS:NEDAP) Has A Rock Solid Balance Sheet
Mar 22Nedap (AMS:NEDAP) Could Easily Take On More Debt
Dec 20
Recent updates
Increases to Nedap N.V.'s (AMS:NEDAP) CEO Compensation Might Cool off for now
Apr 05Nedap (AMS:NEDAP) Will Pay A Larger Dividend Than Last Year At €3.20
Mar 05Nedap (AMS:NEDAP) Is Increasing Its Dividend To €3.00
Feb 20Is Nedap (AMS:NEDAP) Using Too Much Debt?
Jul 28Should You Investigate Nedap N.V. (AMS:NEDAP) At €57.50?
Jun 02Nedap (AMS:NEDAP) Might Have The Makings Of A Multi-Bagger
Apr 05Nedap (AMS:NEDAP) Has A Rock Solid Balance Sheet
Mar 22Is Nedap N.V. (AMS:NEDAP) An Attractive Dividend Stock?
Mar 09There May Be Reason For Hope In Nedap's (AMS:NEDAP) Disappointing Earnings
Feb 24Nedap N.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 21Is Now The Time To Look At Buying Nedap N.V. (AMS:NEDAP)?
Feb 09What Kind Of Investors Own Most Of Nedap N.V. (AMS:NEDAP)?
Jan 19Nedap (AMS:NEDAP) Has Gifted Shareholders With A Fantastic 116% Total Return On Their Investment
Jan 05Nedap (AMS:NEDAP) Could Easily Take On More Debt
Dec 20The Trends At Nedap (AMS:NEDAP) That You Should Know About
Nov 25Financial Position Analysis
Short Term Liabilities: NEDAP's short term assets (€85.7M) exceed its short term liabilities (€38.0M).
Long Term Liabilities: NEDAP's short term assets (€85.7M) exceed its long term liabilities (€16.5M).
Debt to Equity History and Analysis
Debt Level: NEDAP's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: NEDAP's debt to equity ratio has reduced from 29.3% to 16.4% over the past 5 years.
Debt Coverage: NEDAP's debt is well covered by operating cash flow (213.1%).
Interest Coverage: NEDAP's interest payments on its debt are well covered by EBIT (38.2x coverage).