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Nyab Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Nyab has a total shareholder equity of €184.2M and total debt of €12.7M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are €262.4M and €78.2M respectively. Nyab's EBIT is €14.3M making its interest coverage ratio 8. It has cash and short-term investments of €35.2M.

Anahtar bilgiler

6.9%

Borç/özkaynak oranı

€12.70m

Borç

Faiz karşılama oranı8x
Nakit€35.16m
Eşitlik€184.23m
Toplam yükümlülükler€78.19m
Toplam varlıklar€262.42m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

At €0.61, Is It Time To Put NYAB Oyj (HEL:NYAB) On Your Watch List?

Sep 19
At €0.61, Is It Time To Put NYAB Oyj (HEL:NYAB) On Your Watch List?

Estimating The Intrinsic Value Of NYAB Oyj (HEL:NYAB)

Aug 11
Estimating The Intrinsic Value Of NYAB Oyj (HEL:NYAB)

Robust Earnings May Not Tell The Whole Story For NYAB Oyj (HEL:NYAB)

Mar 25
Robust Earnings May Not Tell The Whole Story For NYAB Oyj (HEL:NYAB)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NYAB's short term assets (€102.5M) exceed its short term liabilities (€63.7M).

Uzun Vadeli Yükümlülükler: NYAB's short term assets (€102.5M) exceed its long term liabilities (€14.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NYAB has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if NYAB's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: NYAB's debt is well covered by operating cash flow (306.7%).

Faiz Kapsamı: NYAB's interest payments on its debt are well covered by EBIT (8x coverage).


Bilanço


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