NCC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

NCC hat ein Gesamteigenkapital von SEK7.3B und eine Gesamtverschuldung von SEK5.1B, wodurch sich der Verschuldungsgrad auf 69.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK33.1B bzw. SEK25.8B. NCC Das EBIT des Unternehmens beträgt SEK1.3B, so dass der Zinsdeckungsgrad 10.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK1.1B.

Wichtige Informationen

69.6%

Verhältnis von Schulden zu Eigenkapital

SEK 5.07b

Verschuldung

Zinsdeckungsgrad	10.5x
Bargeld	SEK 1.07b
Eigenkapital	SEK 7.29b
Gesamtverbindlichkeiten	SEK 25.80b
Gesamtvermögen	SEK 33.09b

Jüngste Berichte zur Finanzlage

NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet

Nov 15

We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt

Jun 01

Recent updates

Shareholders Will Probably Hold Off On Increasing NCC AB (publ)'s (STO:NCC B) CEO Compensation For The Time Being

Apr 03

There May Be Underlying Issues With The Quality Of NCC's (STO:NCC B) Earnings

Mar 25

NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 12

NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27

NCC's (STO:NCC B) Dividend Will Be Increased To SEK4.00

Feb 03

Here's Why We Think NCC (STO:NCC B) Is Well Worth Watching

Dec 19

Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?

Dec 07

NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet

Nov 15

NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

Oct 26

NCC's (STO:NCC B) Dividend Will Be SEK3.00

Oct 10

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK3.00

Sep 26

NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00

Sep 08

NCC's (STO:NCC B) Dividend Will Be SEK3.00

Aug 25

NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

Jul 12

NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

Jun 28

We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt

Jun 01

Returns At NCC (STO:NCC B) Are On The Way Up

Apr 28

NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00

Apr 05

Estimating The Fair Value Of NCC AB (publ) (STO:NCC B)

Mar 16

NCC (STO:NCC B) Will Want To Turn Around Its Return Trends

Dec 18

NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00

Oct 26

NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 27

NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's

Sep 05

NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00

Aug 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NCC BDie kurzfristigen Aktiva des Unternehmens (SEK25.3B) übersteigen seine kurzfristigen Passiva (SEK18.7B).

Langfristige Verbindlichkeiten: NCC BDie kurzfristigen Vermögenswerte des Unternehmens (SEK25.3B) übersteigen seine langfristigen Verbindlichkeiten (SEK7.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NCC BDie Nettoverschuldung im Verhältnis zum Eigenkapital (54.9%) wird als hoch angesehen.

Schulden abbauen: NCC B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 226.1% auf 69.6% zurückgegangen.

Schuldendeckung: NCC BDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.2%) gedeckt.

Zinsdeckung: NCC BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.5x Coverage) gut gedeckt.

NCC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet

We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt

Recent updates

NCC AB (publ) to Report Q3, 2025 Results on Oct 23, 2025

NCC's (STO:NCC B) Problems Go Beyond Weak Profit

Upcoming dividend of kr4.00 per share

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00

NCC's (STO:NCC B) Dividend Will Be SEK4.00

NCC (STO:NCC B) Is Looking To Continue Growing Its Returns On Capital

Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?

Now 20% overvalued after recent price rise

Independent Director recently sold kr3.1m worth of stock

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

Now 20% overvalued after recent price rise

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

NCC AB (publ) Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00

Insider recently sold kr167k worth of stock

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

NCC's (STO:NCC B) Dividend Will Be SEK4.00

NCC AB (publ) Announces Executive Changes

Head of Business Area Infrastructure recently bought kr716k worth of stock

NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00

First quarter 2024 earnings: EPS misses analyst expectations

NCC AB (publ) to Report Q1, 2025 Results on Apr 29, 2025

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

Investors Don't See Light At End Of NCC AB (publ)'s (STO:NCC B) Tunnel

NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00

Dividend of kr4.00 announced

NCC AB (publ) Announces Board Changes

Upcoming dividend of kr4.00 per share

Shareholders Will Probably Hold Off On Increasing NCC AB (publ)'s (STO:NCC B) CEO Compensation For The Time Being

There May Be Underlying Issues With The Quality Of NCC's (STO:NCC B) Earnings

Full year 2023 earnings: EPS exceeds analyst expectations

NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

Maria Grimberg, Head of Communications, Decides to Leave NCC AB (publ)

NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

NCC's (STO:NCC B) Dividend Will Be Increased To SEK4.00

Final dividend of kr4.00 announced

Full year 2023 earnings: EPS exceeds analyst expectations

Ncc AB (Publ) Proposes A Dividend for 2023

Here's Why We Think NCC (STO:NCC B) Is Well Worth Watching

Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?

NCC Group AB (publ) Appoints Two New Heads of Business Areas

Head of Business Area Building Sweden recently sold kr383k worth of stock

NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet

NCC AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

Third quarter 2023 earnings: Revenues exceed analyst expectations

NCC AB (publ), Annual General Meeting, Apr 09, 2024

Upcoming dividend of kr3.00 per share at 5.2% yield

NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

NCC's (STO:NCC B) Dividend Will Be SEK3.00

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK3.00

NCC Announces Resignation of Henrik Landelius as Head of Business Area Building Sweden

NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00

NCC's (STO:NCC B) Dividend Will Be SEK3.00

Now 21% undervalued

President & CEO recently bought kr1.2m worth of stock

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: Revenues exceed analyst expectations

NCC AB (publ) to Report Q1, 2024 Results on May 03, 2024

NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

REMONDIS Sweden AB agreed to acquire Bergnaset Stallningsmontage Ab from NCC AB (publ) (OM:NCC B).

We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt

President & CEO recently bought kr562k worth of stock

Returns At NCC (STO:NCC B) Are On The Way Up

Less than half of directors are independent

NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00

Upcoming dividend of kr3.00 per share at 7.0% yield

Estimating The Fair Value Of NCC AB (publ) (STO:NCC B)

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

NCC AB (publ) Proposes Dividend for the Fiscal Year 2022, Payable on April 4, 2023 and November 6, 2023