Nemetschek Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nemetschek has a total shareholder equity of €824.5M and total debt of €3.1M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are €1.4B and €572.2M respectively. Nemetschek's EBIT is €215.5M making its interest coverage ratio -121.7. It has cash and short-term investments of €319.9M.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
€3.11m
Borç
| Faiz karşılama oranı | -121.7x |
| Nakit | €319.89m |
| Eşitlik | €824.47m |
| Toplam yükümlülükler | €572.21m |
| Toplam varlıklar | €1.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NEMD's short term assets (€511.3M) exceed its short term liabilities (€470.6M).
Uzun Vadeli Yükümlülükler: NEMD's short term assets (€511.3M) exceed its long term liabilities (€101.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NEMD has more cash than its total debt.
Borcun Azaltılması: NEMD's debt to equity ratio has reduced from 80.3% to 0.4% over the past 5 years.
Borç Kapsamı: NEMD's debt is well covered by operating cash flow (8765.9%).
Faiz Kapsamı: NEMD earns more interest than it pays, so coverage of interest payments is not a concern.