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Novatech Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Novatech Industries has a total shareholder equity of €11.3M and total debt of €4.9M, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are €56.4M and €45.1M respectively. Novatech Industries's EBIT is €3.3M making its interest coverage ratio 9.1. It has cash and short-term investments of €4.3M.
Anahtar bilgiler
43.4%
Borç/özkaynak oranı
€4.91m
Borç
| Faiz karşılama oranı | 9.1x |
| Nakit | €4.30m |
| Eşitlik | €11.32m |
| Toplam yükümlülükler | €45.07m |
| Toplam varlıklar | €56.38m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Like These Underlying Return On Capital Trends At Novatech Industries (EPA:MLNOV)
Sep 02
Novatech Industries (EPA:MLNOV) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Jul 29Novatech Industries' (EPA:MLNOV) 45% Share Price Surge Not Quite Adding Up
Jun 14Novatech Industries' (EPA:MLNOV) 45% Price Boost Is Out Of Tune With Revenues
Jun 14We Like These Underlying Return On Capital Trends At Novatech Industries (EPA:MLNOV)
Jun 11There's Been No Shortage Of Growth Recently For Novatech Industries' (EPA:MLNOV) Returns On Capital
Feb 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MLNOV's short term assets (€51.8M) exceed its short term liabilities (€17.2M).
Uzun Vadeli Yükümlülükler: MLNOV's short term assets (€51.8M) exceed its long term liabilities (€27.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MLNOV's net debt to equity ratio (5.4%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if MLNOV's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: MLNOV's debt is well covered by operating cash flow (44%).
Faiz Kapsamı: MLNOV's interest payments on its debt are well covered by EBIT (9.1x coverage).