Nemetschek Balance Sheet Health
Financial Health criteria checks 6/6
Nemetschek has a total shareholder equity of €781.9M and total debt of €6.9M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are €1.3B and €492.4M respectively. Nemetschek's EBIT is €201.0M making its interest coverage ratio -1395.8. It has cash and short-term investments of €269.4M.
Key information
0.9%
Debt to equity ratio
€6.87m
Debt
Interest coverage ratio | -1395.8x |
Cash | €269.40m |
Equity | €781.90m |
Total liabilities | €492.43m |
Total assets | €1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEMT.F's short term assets (€418.2M) exceed its short term liabilities (€400.6M).
Long Term Liabilities: NEMT.F's short term assets (€418.2M) exceed its long term liabilities (€91.8M).
Debt to Equity History and Analysis
Debt Level: NEMT.F has more cash than its total debt.
Reducing Debt: NEMT.F's debt to equity ratio has reduced from 52.3% to 0.9% over the past 5 years.
Debt Coverage: NEMT.F's debt is well covered by operating cash flow (3679.3%).
Interest Coverage: NEMT.F earns more interest than it pays, so coverage of interest payments is not a concern.