Netcompany Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Netcompany Group hat ein Gesamteigenkapital von DKK3.7B und eine Gesamtverschuldung von DKK1.6B, wodurch sich der Verschuldungsgrad auf 43.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen DKK8.0B bzw. DKK4.3B. Netcompany Group Das EBIT des Unternehmens beträgt DKK759.2M, so dass der Zinsdeckungsgrad 5.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von DKK32.6M.
Wichtige Informationen
43.5%
Verhältnis von Schulden zu Eigenkapital
DKK 1.62b
Verschuldung
| Zinsdeckungsgrad | 5.6x |
| Bargeld | DKK 32.60m |
| Eigenkapital | DKK 3.73b |
| Gesamtverbindlichkeiten | DKK 4.28b |
| Gesamtvermögen | DKK 8.01b |
Jüngste Berichte zur Finanzlage
We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt
Sep 05
Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 18These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well
Jan 19Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Aug 04Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 24Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly
Jan 24Recent updates
Netcompany Group A/S (CPH:NETC) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 03Market Participants Recognise Netcompany Group A/S' (CPH:NETC) Earnings
Oct 07Some Investors May Be Worried About Netcompany Group's (CPH:NETC) Returns On Capital
Sep 20We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt
Sep 05Netcompany Group A/S (CPH:NETC) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 17Is Netcompany Group A/S (CPH:NETC) Trading At A 41% Discount?
Jul 13Netcompany Group (CPH:NETC) Will Be Hoping To Turn Its Returns On Capital Around
Jun 10Investors Appear Satisfied With Netcompany Group A/S' (CPH:NETC) Prospects
May 25Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 18Should You Think About Buying Netcompany Group A/S (CPH:NETC) Now?
Apr 03The Returns On Capital At Netcompany Group (CPH:NETC) Don't Inspire Confidence
Feb 17Why Investors Shouldn't Be Surprised By Netcompany Group A/S' (CPH:NETC) 25% Share Price Surge
Feb 02These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well
Jan 19Netcompany Group A/S (CPH:NETC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 04With Netcompany Group A/S (CPH:NETC) It Looks Like You'll Get What You Pay For
Dec 18Is Netcompany Group A/S (CPH:NETC) Potentially Undervalued?
Dec 04Returns At Netcompany Group (CPH:NETC) Appear To Be Weighed Down
Oct 23Netcompany Group A/S (CPH:NETC) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 21What Is Netcompany Group A/S's (CPH:NETC) Share Price Doing?
Sep 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Aug 04Returns At Netcompany Group (CPH:NETC) Are On The Way Up
Jul 02A Look At The Intrinsic Value Of Netcompany Group A/S (CPH:NETC)
Jun 18Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.265?
May 22Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 24Netcompany Group (CPH:NETC) Might Have The Makings Of A Multi-Bagger
Mar 26Are Investors Undervaluing Netcompany Group A/S (CPH:NETC) By 26%?
Mar 11We Think Shareholders Are Less Likely To Approve A Pay Rise For Netcompany Group A/S' (CPH:NETC) CEO For Now
Feb 24Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly
Jan 24Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.302?
Jan 04Netcompany Group (CPH:NETC) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Netcompany Group A/S (CPH:NETC) Shares Could Be 32% Below Their Intrinsic Value Estimate
Dec 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Oct 11Is Now The Time To Look At Buying Netcompany Group A/S (CPH:NETC)?
Sep 22The Return Trends At Netcompany Group (CPH:NETC) Look Promising
Sep 08Is Netcompany Group (CPH:NETC) A Risky Investment?
Jul 13Here's Why We Think Netcompany Group (CPH:NETC) Is Well Worth Watching
Jun 30Netcompany Group A/S' (CPH:NETC) Intrinsic Value Is Potentially 50% Above Its Share Price
Jun 16Netcompany Group (CPH:NETC) Is Looking To Continue Growing Its Returns On Capital
Jun 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Mar 29Netcompany Group A/S' (CPH:NETC) CEO Will Probably Have Their Compensation Approved By Shareholders
Feb 23The Return Trends At Netcompany Group (CPH:NETC) Look Promising
Feb 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NETCDie kurzfristigen Aktiva des Unternehmens (DKK3.1B) übersteigen seine kurzfristigen Passiva (DKK1.9B).
Langfristige Verbindlichkeiten: NETCDie kurzfristigen Vermögenswerte des Unternehmens (DKK3.1B) übersteigen seine langfristigen Verbindlichkeiten (DKK2.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NETCDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.6%) wird als hoch angesehen.
Schulden abbauen: NETC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 56.8% auf 43.5% zurückgegangen.
Schuldendeckung: NETCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (50.4%).
Zinsdeckung: NETCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.6x Coverage) gut gedeckt.