Nemetschek Balance Sheet Health
Financial Health criteria checks 3/6
Nemetschek has a total shareholder equity of €816.9M and total debt of €631.9M, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are €2.1B and €1.3B respectively. Nemetschek's EBIT is €216.4M making its interest coverage ratio 38.2. It has cash and short-term investments of €264.4M.
Key information
77.4%
Debt to equity ratio
€631.95m
Debt
| Interest coverage ratio | 38.2x |
| Cash | €264.39m |
| Equity | €816.89m |
| Total liabilities | €1.27b |
| Total assets | €2.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEMK.Y's short term assets (€466.1M) do not cover its short term liabilities (€1.1B).
Long Term Liabilities: NEMK.Y's short term assets (€466.1M) exceed its long term liabilities (€141.1M).
Debt to Equity History and Analysis
Debt Level: NEMK.Y's net debt to equity ratio (45%) is considered high.
Reducing Debt: NEMK.Y's debt to equity ratio has increased from 58.1% to 77.4% over the past 5 years.
Debt Coverage: NEMK.Y's debt is well covered by operating cash flow (43%).
Interest Coverage: NEMK.Y's interest payments on its debt are well covered by EBIT (38.2x coverage).