Nynomic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Nynomic şirketinin toplam hissedar öz sermayesi €105.8M ve toplam borcu €7.5M olup, bu da borç-öz sermaye oranını 7.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €146.4M ve €40.6M dir. Nynomic 'in FAVÖK'ü €14.7M faiz karşılama oranı 18.7 dur. Şirketin €15.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.1%

Borç/özkaynak oranı

€7.48m

Borç

Faiz karşılama oranı18.7x
Nakit€15.41m
Eşitlik€105.79m
Toplam yükümlülükler€40.58m
Toplam varlıklar€146.37m

Son finansal sağlık güncellemeleri

Recent updates

One Nynomic AG (ETR:M7U) Analyst Just Made A Major Cut To Next Year's Estimates

Oct 11
One Nynomic AG (ETR:M7U) Analyst Just Made A Major Cut To Next Year's Estimates

Is Nynomic AG (ETR:M7U) Potentially Undervalued?

Oct 09
Is Nynomic AG (ETR:M7U) Potentially Undervalued?

Nynomic's (ETR:M7U) Earnings Are Of Questionable Quality

May 30
Nynomic's (ETR:M7U) Earnings Are Of Questionable Quality

Is It Too Late To Consider Buying Nynomic AG (ETR:M7U)?

Mar 21
Is It Too Late To Consider Buying Nynomic AG (ETR:M7U)?

Is There Now An Opportunity In Nynomic AG (ETR:M7U)?

Nov 20
Is There Now An Opportunity In Nynomic AG (ETR:M7U)?

Is Nynomic AG (ETR:M7U) Trading At A 39% Discount?

Nov 22
Is Nynomic AG (ETR:M7U) Trading At A 39% Discount?

When Should You Buy Nynomic AG (ETR:M7U)?

Oct 26
When Should You Buy Nynomic AG (ETR:M7U)?

Returns On Capital At Nynomic (ETR:M7U) Paint A Concerning Picture

Oct 11
Returns On Capital At Nynomic (ETR:M7U) Paint A Concerning Picture

Nynomic (ETR:M7U) Has A Pretty Healthy Balance Sheet

Sep 13
Nynomic (ETR:M7U) Has A Pretty Healthy Balance Sheet

Should You Think About Buying Nynomic AG (ETR:M7U) Now?

Jul 12
Should You Think About Buying Nynomic AG (ETR:M7U) Now?

Nynomic (ETR:M7U) Will Be Hoping To Turn Its Returns On Capital Around

Feb 23
Nynomic (ETR:M7U) Will Be Hoping To Turn Its Returns On Capital Around

Should You Think About Buying Nynomic AG (ETR:M7U) Now?

Jan 10
Should You Think About Buying Nynomic AG (ETR:M7U) Now?

These 4 Measures Indicate That Nynomic (ETR:M7U) Is Using Debt Reasonably Well

Jun 01
These 4 Measures Indicate That Nynomic (ETR:M7U) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine Nynomic AG (ETR:M7U)?

May 17
Is Now An Opportune Moment To Examine Nynomic AG (ETR:M7U)?

Returns On Capital Signal Tricky Times Ahead For Nynomic (ETR:M7U)

Apr 12
Returns On Capital Signal Tricky Times Ahead For Nynomic (ETR:M7U)

Calculating The Intrinsic Value Of Nynomic AG (ETR:M7U)

Mar 08
Calculating The Intrinsic Value Of Nynomic AG (ETR:M7U)

What Does Nynomic AG's (ETR:M7U) Share Price Indicate?

Feb 09
What Does Nynomic AG's (ETR:M7U) Share Price Indicate?

Are Robust Financials Driving The Recent Rally In Nynomic AG's (ETR:M7U) Stock?

Jan 25
Are Robust Financials Driving The Recent Rally In Nynomic AG's (ETR:M7U) Stock?

Has Nynomic (ETR:M7U) Got What It Takes To Become A Multi-Bagger?

Jan 06
Has Nynomic (ETR:M7U) Got What It Takes To Become A Multi-Bagger?

Nynomic (ETR:M7U) Shareholders Have Enjoyed A Whopping 497% Share Price Gain

Dec 22
Nynomic (ETR:M7U) Shareholders Have Enjoyed A Whopping 497% Share Price Gain

Calculating The Intrinsic Value Of Nynomic AG (ETR:M7U)

Dec 07
Calculating The Intrinsic Value Of Nynomic AG (ETR:M7U)

Does Nynomic's (ETR:M7U) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 23
Does Nynomic's (ETR:M7U) Statutory Profit Adequately Reflect Its Underlying Profit?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: M7U 'nin kısa vadeli varlıkları ( €72.2M ) kısa vadeli yükümlülüklerini ( €23.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: M7U şirketinin kısa vadeli varlıkları ( €72.2M ) uzun vadeli yükümlülüklerini ( €17.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: M7U şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: M7U 'nin borç/öz sermaye oranı son 5 yılda 60.5% seviyesinden 7.1% seviyesine düştü.

Borç Kapsamı: M7U 'nin borcu işletme nakit akışı ( 166.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: M7U 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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