Nyab Balance Sheet Health
Financial Health criteria checks 5/6
Nyab has a total shareholder equity of €184.5M and total debt of €11.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are €261.9M and €77.4M respectively. Nyab's EBIT is €16.4M making its interest coverage ratio 5.4. It has cash and short-term investments of €13.7M.
Key information
6.1%
Debt to equity ratio
€11.17m
Debt
| Interest coverage ratio | 5.4x |
| Cash | €13.71m |
| Equity | €184.52m |
| Total liabilities | €77.36m |
| Total assets | €261.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NYAB's short term assets (€98.5M) exceed its short term liabilities (€63.8M).
Long Term Liabilities: NYAB's short term assets (€98.5M) exceed its long term liabilities (€13.6M).
Debt to Equity History and Analysis
Debt Level: NYAB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NYAB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NYAB's debt is well covered by operating cash flow (239.7%).
Interest Coverage: NYAB's interest payments on its debt are well covered by EBIT (5.4x coverage).