This company listing is no longer active
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 oranı | 8x |
Nakit | €35.16m |
Eşitlik | €184.23m |
Toplam yükümlülükler | €78.19m |
Toplam varlıklar | €262.42m |
Son finansal sağlık güncellemeleri
Güncelleme yok
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).