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 oranı9.1x
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
We Like These Underlying Return On Capital Trends At Novatech Industries (EPA:MLNOV)

Novatech Industries (EPA:MLNOV) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Jul 29
Novatech Industries (EPA:MLNOV) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Novatech Industries' (EPA:MLNOV) 45% Share Price Surge Not Quite Adding Up

Jun 14
Novatech Industries' (EPA:MLNOV) 45% Share Price Surge Not Quite Adding Up

Novatech Industries' (EPA:MLNOV) 45% Price Boost Is Out Of Tune With Revenues

Jun 14
Novatech Industries' (EPA:MLNOV) 45% Price Boost Is Out Of Tune With Revenues

We Like These Underlying Return On Capital Trends At Novatech Industries (EPA:MLNOV)

Jun 11
We Like These Underlying Return On Capital Trends At Novatech Industries (EPA:MLNOV)

There's Been No Shortage Of Growth Recently For Novatech Industries' (EPA:MLNOV) Returns On Capital

Feb 25
There's Been No Shortage Of Growth Recently For Novatech Industries' (EPA:MLNOV) Returns On Capital

Finansal 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).


Bilanço


Sağlıklı şirketleri keşfedin