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. Also explore NE4H net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and overall valuation, see NE4H company net worth.

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. Explore NE4H capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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