EQUINOX NEPREMICNINE d.d Balance Sheet Health
Financial Health criteria checks 4/6
EQUINOX NEPREMICNINE d.d has a total shareholder equity of €38.8M and total debt of €8.2M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are €52.5M and €13.6M respectively. EQUINOX NEPREMICNINE d.d's EBIT is €451.0K making its interest coverage ratio -0.4. It has cash and short-term investments of €107.9K.
Key information
21.2%
Debt to equity ratio
€8.22m
Debt
| Interest coverage ratio | -0.4x |
| Cash | €107.89k |
| Equity | €38.82m |
| Total liabilities | €13.64m |
| Total assets | €52.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EQNX's short term assets (€1.5M) exceed its short term liabilities (€1.3M).
Long Term Liabilities: EQNX's short term assets (€1.5M) do not cover its long term liabilities (€12.3M).
Debt to Equity History and Analysis
Debt Level: EQNX's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EQNX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EQNX's debt is well covered by operating cash flow (72.8%).
Interest Coverage: EQNX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
EQUINOX NEPREMICNINE d.d. is covered by 1 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 |
|---|---|
| Mihael Antolic | InterCapital Securities Ltd. |