Nepa Balance Sheet Health
Financial Health criteria checks 6/6
Nepa has a total shareholder equity of SEK86.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK179.2M and SEK92.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr38.38m |
| Equity | kr86.48m |
| Total liabilities | kr92.71m |
| Total assets | kr179.19m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Nepa AB (publ) (STO:NEPA)
Mar 05
Nepa (STO:NEPA) Might Have The Makings Of A Multi-Bagger
May 05One Nepa AB (publ) (STO:NEPA) Analyst Just Cut Their EPS Forecasts
Mar 22Nepa (STO:NEPA) Is Achieving High Returns On Its Capital
Jan 05Robust Earnings May Not Tell The Whole Story For Nepa (STO:NEPA)
Nov 26Little Excitement Around Nepa AB (publ)'s (STO:NEPA) Earnings As Shares Take 30% Pounding
Nov 19Should You Be Adding Nepa (STO:NEPA) To Your Watchlist Today?
May 25Is Nepa AB (publ)'s (STO:NEPA) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 28Financial Position Analysis
Short Term Liabilities: NEPA's short term assets (SEK122.6M) exceed its short term liabilities (SEK92.7M).
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.