Northeast Electric Development Company Limited (NE4H) — Tangible Net Worth Ratio

Latest as of September 2020: 91.0%

Northeast Electric Development Company Limited (NE4H) has a Tangible Net Worth Ratio of 91.0% as of September 2020. This metric is calculated by deducting intangible assets (€12.14 Million) from net assets (€135.54 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See NE4H current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

91.0%
Tangible equity / total equity

Net Assets (Equity)

€135.54 Million
EUR

Intangible Assets

€12.14 Million
Goodwill, patents, brand value

Total Assets

€478.47 Million
EUR

Northeast Electric Development Company Limited Tangible Net Worth Ratio (2013–2018)

This chart shows how Northeast Electric Development Company Limited's Tangible Net Worth Ratio has changed across 5 annual periods from 2013 to 2018. As of September 2020, the ratio stands at 91.0%, reflecting net assets of €135.54 Million with intangible assets of €12.14 Million EUR. See NE4H days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Northeast Electric Development Company Limited (2013–2018)

The table below presents the year-by-year Tangible Net Worth Ratio for Northeast Electric Development Company Limited from 2013 to 2018, covering 5 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see NE4H market cap.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2018 32.0% €22.12 Million €15.03 Million €505.11 Million ▼ -59.7 pp
2016 91.8% €207.88 Million €17.06 Million €401.83 Million ▼ -6.8 pp
2015 98.6% €297.34 Million €4.06 Million €483.45 Million ▲ +0.1 pp
2014 98.5% €286.62 Million €4.20 Million €482.60 Million ▲ +0.1 pp
2013 98.5% €280.23 Million €4.34 Million €462.73 Million
pp = percentage points