Nilfisk Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Nilfisk Holding hat ein Gesamteigenkapital von €288.1M und eine Gesamtverschuldung von €227.4M, wodurch sich der Verschuldungsgrad auf 78.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €853.9M bzw. €565.8M. Nilfisk Holding Das EBIT des Unternehmens beträgt €67.0M, so dass der Zinsdeckungsgrad 18.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €24.4M.

Wichtige Informationen

73.2%

Verhältnis von Schulden zu Eigenkapital

€222.40m

Verschuldung

Zinsdeckungsgrad	4.9x
Bargeld	€24.50m
Eigenkapital	€303.80m
Gesamtverbindlichkeiten	€563.80m
Gesamtvermögen	€867.60m

Jüngste Berichte zur Finanzlage

Here's Why Nilfisk Holding (CPH:NLFSK) Can Manage Its Debt Responsibly

Nov 18

Does Nilfisk Holding (CPH:NLFSK) Have A Healthy Balance Sheet?

Mar 18

Recent updates

Analysts Are Updating Their Nilfisk Holding A/S (CPH:NLFSK) Estimates After Its Half-Year Results

Aug 18

Nilfisk Holding's (CPH:NLFSK) Soft Earnings Don't Show The Whole Picture

Feb 22

Analyst Estimates: Here's What Brokers Think Of Nilfisk Holding A/S (CPH:NLFSK) After Its Full-Year Report

Feb 18

Some Shareholders Feeling Restless Over Nilfisk Holding A/S' (CPH:NLFSK) P/E Ratio

Aug 25

Here's What To Make Of Nilfisk Holding's (CPH:NLFSK) Decelerating Rates Of Return

May 07

Is Now The Time To Look At Buying Nilfisk Holding A/S (CPH:NLFSK)?

Apr 06

Does Nilfisk Holding (CPH:NLFSK) Have A Healthy Balance Sheet?

Mar 18

Returns On Capital At Nilfisk Holding (CPH:NLFSK) Have Stalled

Jan 13

Should You Think About Buying Nilfisk Holding A/S (CPH:NLFSK) Now?

Dec 14

Earnings Update: Nilfisk Holding A/S (CPH:NLFSK) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Nov 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NLFSKDie kurzfristigen Aktiva des Unternehmens (€441.1M) decken seine kurzfristigen Passiva (€479.8M) nicht.

Langfristige Verbindlichkeiten: NLFSKDie kurzfristigen Vermögenswerte des Unternehmens (€429.7M) übersteigen seine langfristigen Verbindlichkeiten (€285.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NLFSKDie Nettoverschuldung im Verhältnis zum Eigenkapital (70.5%) wird als hoch angesehen.

Schulden abbauen: NLFSK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 266% auf 78.9% zurückgegangen.

Schuldendeckung: NLFSKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (56.2%).

Zinsdeckung: NLFSKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (18.6x Coverage) gut gedeckt.

Nilfisk Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Nilfisk Holding (CPH:NLFSK) Can Manage Its Debt Responsibly

Does Nilfisk Holding (CPH:NLFSK) Have A Healthy Balance Sheet?

Recent updates

Analysts Are Updating Their Nilfisk Holding A/S (CPH:NLFSK) Estimates After Its Half-Year Results

Second quarter 2024 earnings released: EPS: €0.52 (vs €0.64 in 2Q 2023)

Consensus EPS estimates fall by 12%

Independent Deputy Chairman recently bought kr.152k worth of stock

Independent Deputy Chairman recently bought kr.152k worth of stock

First quarter 2024 earnings released: EPS: €0.34 (vs €0.17 in 1Q 2023)

Nilfisk Holding A/S Announces Chief Executive Officer Changes, Effective June 17, 2024

Nilfisk Holding's (CPH:NLFSK) Soft Earnings Don't Show The Whole Picture

Interim CEO & Director recently bought kr.762k worth of stock

Analyst Estimates: Here's What Brokers Think Of Nilfisk Holding A/S (CPH:NLFSK) After Its Full-Year Report

Full year 2023 earnings released: EPS: €1.30 (vs €1.50 in FY 2022)

Nilfisk Holding A/S Provides Earnings Guidance for the Year 2024

Nilfisk AB (Publ) Announces CEO Changes, Effective on No Later Than July 1, 2024

Third quarter 2023 earnings released: EPS: €0.21 (vs €0.28 in 3Q 2022)

Nilfisk Holding A/S Updates Financial Guidance for the Year 2023

Executive VP and Head of Innovation recently bought kr.177k worth of stock

Executive VP and Head of Innovation recently bought kr.277k worth of stock

Some Shareholders Feeling Restless Over Nilfisk Holding A/S' (CPH:NLFSK) P/E Ratio

Nilfisk Holding A/S Provides Earnings Guidance for 2023

Second quarter 2023 earnings released: EPS: €0.64 (vs €0.38 in 2Q 2022)

Nilfisk Resignation of Torsten Türling as CEO, Effective 29 February 2024

Executive VP recently bought kr.329k worth of stock

First quarter 2023 earnings released: EPS: €0.17 (vs €0.40 in 1Q 2022)

Nilfisk Holding A/S Provides Organic Revenue Guidance for the Full Year 2023

Investor sentiment deteriorates as stock falls 16%

Is It Time To Consider Buying Nilfisk Holding A/S (CPH:NLFSK)?

Key Executive recently bought kr.398k worth of stock

Executive VP & Head of HR recently bought kr.302k worth of stock

Independent Chairman recently bought kr.133k worth of stock

Are Investors Undervaluing Nilfisk Holding A/S (CPH:NLFSK) By 34%?

Nilfisk Holding A/S to Report Q1, 2023 Results on May 17, 2023

Third quarter 2022 earnings released: EPS: €0.28 (vs €0.41 in 3Q 2021)

Here's Why Nilfisk Holding (CPH:NLFSK) Can Manage Its Debt Responsibly

Nilfisk Holding A/S Revised Earnings Guidance for the Financial Year 2022

High number of new directors

Nilfisk Holding A/S Revises Earnings Guidance for the Financial Year 2022

At kr.143, Is Nilfisk Holding A/S (CPH:NLFSK) Worth Looking At Closely?

Second quarter 2022 earnings released

Consensus forecasts updated

First quarter 2022 earnings: EPS exceeds analyst expectations

Nilfisk Holding A/S Provides Financial Outlook for 2022

Here's What To Make Of Nilfisk Holding's (CPH:NLFSK) Decelerating Rates Of Return

High number of new directors

Is Now The Time To Look At Buying Nilfisk Holding A/S (CPH:NLFSK)?

High number of new directors

Does Nilfisk Holding (CPH:NLFSK) Have A Healthy Balance Sheet?

High number of new directors

Full year 2021 earnings: EPS misses analyst expectations

Nilfisk Holding A/S Provides Earnings Guidance for the Full Year 2022

Returns On Capital At Nilfisk Holding (CPH:NLFSK) Have Stalled

Should You Think About Buying Nilfisk Holding A/S (CPH:NLFSK) Now?

Earnings Update: Nilfisk Holding A/S (CPH:NLFSK) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Nilfisk Holding A/S Revises Earnings Guidance for the Year 2021

Investor sentiment improved over the past week

Nilfisk Holding A/S Provides Earnings Guidance for the Year 2021

Second quarter 2021 earnings released: EPS €0.65 (vs €0.16 loss in 2Q 2020)

Nilfisk Holding A/S Provides Earnings Guidance for the Second Quarter and Full Year of 2021

First quarter 2021 earnings released: EPS €0.40 (vs €0.07 in 1Q 2020)

Nilfisk Holding A/S Increases Earnings Guidance for the Full year 2021

Deputy Independent Chairman Anders Runevad has left the company

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: €0.10 loss per share (vs €0.32 profit in FY 2019)

Analysts update estimates

New 90-day high: kr.148

Analysts update estimates

New 90-day high: kr.148

Nilfisk Holding A/S to Report Q2, 2021 Results on Sep 01, 2021

Third quarter 2020 earnings released: EPS €0.092

Revenue and earnings miss expectations

New 90-day high: kr.114

Nilfisk Holding A/S Suspends Financial Guidance for 2020

New 90-day low - kr.83.50