Nusco Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Nusco has a total shareholder equity of €27.4M and total debt of €11.2M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are €59.3M and €31.9M respectively. Nusco's EBIT is €5.1M making its interest coverage ratio 5.6. It has cash and short-term investments of €2.2M.
Anahtar bilgiler
40.9%
Borç/özkaynak oranı
€11.18m
Borç
| Faiz karşılama oranı | 5.6x |
| Nakit | €2.22m |
| Eşitlik | €27.36m |
| Toplam yükümlülükler | €31.89m |
| Toplam varlıklar | €59.26m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
There May Be Underlying Issues With The Quality Of Nusco's (BIT:NUS) Earnings
Oct 07
Why Nusco S.p.A. (BIT:NUS) Could Be Worth Watching
Oct 01Returns At Nusco (BIT:NUS) Are On The Way Up
Jun 20Returns On Capital Are Showing Encouraging Signs At Nusco (BIT:NUS)
Dec 01Calculating The Fair Value Of Nusco S.p.A. (BIT:NUS)
Jan 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NUS's short term assets (€42.5M) exceed its short term liabilities (€21.5M).
Uzun Vadeli Yükümlülükler: NUS's short term assets (€42.5M) exceed its long term liabilities (€10.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NUS's net debt to equity ratio (32.8%) is considered satisfactory.
Borcun Azaltılması: NUS's debt to equity ratio has increased from 19.1% to 40.9% over the past 5 years.
Borç Kapsamı: NUS's debt is not well covered by operating cash flow (7.2%).
Faiz Kapsamı: NUS's interest payments on its debt are well covered by EBIT (5.6x coverage).