This company listing is no longer active
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Noventiq Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Noventiq Holdings has a total shareholder equity of $427.6M and total debt of $138.4M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are $1.1B and $636.1M respectively. Noventiq Holdings's EBIT is $34.3M making its interest coverage ratio 2.4. It has cash and short-term investments of $334.0M.
Anahtar bilgiler
32.4%
Borç/özkaynak oranı
US$138.41m
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | US$334.05m |
| Eşitlik | US$427.59m |
| Toplam yükümlülükler | US$636.07m |
| Toplam varlıklar | US$1.06b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NVIQ's short term assets ($765.3M) exceed its short term liabilities ($536.8M).
Uzun Vadeli Yükümlülükler: NVIQ's short term assets ($765.3M) exceed its long term liabilities ($99.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NVIQ has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if NVIQ's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: NVIQ's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: NVIQ's interest payments on its debt are not well covered by EBIT (2.4x coverage).