Abo Mix Balance Sheet Health
Financial Health criteria checks 4/6
Abo Mix has a total shareholder equity of RON21.5M and total debt of RON4.7M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are RON27.4M and RON5.8M respectively. Abo Mix's EBIT is RON11.5M making its interest coverage ratio 37.7. It has cash and short-term investments of RON238.0K.
Key information
21.9%
Debt to equity ratio
RON 4.72m
Debt
| Interest coverage ratio | 37.7x |
| Cash | RON 238.02k |
| Equity | RON 21.52m |
| Total liabilities | RON 5.83m |
| Total assets | RON 27.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUIA's short term assets (RON3.9M) exceed its short term liabilities (RON1.1M).
Long Term Liabilities: NUIA's short term assets (RON3.9M) do not cover its long term liabilities (RON4.7M).
Debt to Equity History and Analysis
Debt Level: NUIA's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: NUIA's debt to equity ratio has reduced from 23.6% to 21.9% over the past 5 years.
Debt Coverage: NUIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NUIA's interest payments on its debt are well covered by EBIT (37.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:21 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Abo Mix SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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