Nepa Balance Sheet Health

Financial Health criteria checks 6/6

Nepa has a total shareholder equity of SEK75.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK141.4M and SEK65.5M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 29.83m
EquitySEK 75.89m
Total liabilitiesSEK 65.49m
Total assetsSEK 141.38m

Recent financial health updates

No updates

Recent updates

Slammed 27% Nepa AB (publ) (STO:NEPA) Screens Well Here But There Might Be A Catch

Sep 18
Slammed 27% Nepa AB (publ) (STO:NEPA) Screens Well Here But There Might Be A Catch

Revenues Not Telling The Story For Nepa AB (publ) (STO:NEPA)

Mar 05
Revenues Not Telling The Story For Nepa AB (publ) (STO:NEPA)

Nepa (STO:NEPA) Might Have The Makings Of A Multi-Bagger

May 05
Nepa (STO:NEPA) Might Have The Makings Of A Multi-Bagger

One Nepa AB (publ) (STO:NEPA) Analyst Just Cut Their EPS Forecasts

Mar 22
One Nepa AB (publ) (STO:NEPA) Analyst Just Cut Their EPS Forecasts

Nepa (STO:NEPA) Is Achieving High Returns On Its Capital

Jan 05
Nepa (STO:NEPA) Is Achieving High Returns On Its Capital

Robust Earnings May Not Tell The Whole Story For Nepa (STO:NEPA)

Nov 26
Robust Earnings May Not Tell The Whole Story For Nepa (STO:NEPA)

Little Excitement Around Nepa AB (publ)'s (STO:NEPA) Earnings As Shares Take 30% Pounding

Nov 19
Little Excitement Around Nepa AB (publ)'s (STO:NEPA) Earnings As Shares Take 30% Pounding

Should You Be Adding Nepa (STO:NEPA) To Your Watchlist Today?

May 25
Should You Be Adding Nepa (STO:NEPA) To Your Watchlist Today?

Is Nepa AB (publ)'s (STO:NEPA) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 28
Is Nepa AB (publ)'s (STO:NEPA) Stock Price Struggling As A Result Of Its Mixed Financials?

Financial Position Analysis

Short Term Liabilities: NEPA's short term assets (SEK94.2M) exceed its short term liabilities (SEK65.5M).

Long Term Liabilities: NEPA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NEPA is debt free.

Reducing Debt: NEPA had no debt 5 years ago.

Debt Coverage: NEPA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NEPA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 01:03
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Nepa AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jesper Von Koch HenriksonRedeye