NCC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

NCC hat ein Gesamteigenkapital von SEK7.4B und eine Gesamtverschuldung von SEK4.0B, wodurch sich der Verschuldungsgrad auf 54.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK31.5B bzw. SEK24.0B. NCC Das EBIT des Unternehmens beträgt SEK1.3B, so dass der Zinsdeckungsgrad 67.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK1.4B.

Wichtige Informationen

54.4%

Verhältnis von Schulden zu Eigenkapital

kr4.03b

Verschuldung

Zinsdeckungsgrad67.4x
Bargeldkr1.43b
Eigenkapitalkr7.40b
Gesamtverbindlichkeitenkr24.05b
Gesamtvermögenkr31.45b

Jüngste Berichte zur Finanzlage

Recent updates

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

Jun 16
NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

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

May 24
NCC's (STO:NCC B) Dividend Will Be SEK4.00

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

May 10
NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00

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

Apr 26
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

Apr 25
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

Apr 12
NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00

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

Apr 03
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

Mar 25
There May Be Underlying Issues With The Quality Of NCC's (STO:NCC B) Earnings

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

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

Feb 27
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

Feb 03
NCC's (STO:NCC B) Dividend Will Be Increased To SEK4.00

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

Dec 19
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)?

Dec 07
Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?

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

Nov 15
NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet

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

Oct 26
NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

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

Oct 10
NCC's (STO:NCC B) Dividend Will Be SEK3.00

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

Sep 26
NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK3.00

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

Sep 08
NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00

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

Aug 25
NCC's (STO:NCC B) Dividend Will Be SEK3.00

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

Jul 12
NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

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

Jun 28
NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

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

Jun 01
We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt

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

Apr 28
Returns At NCC (STO:NCC B) Are On The Way Up

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

Apr 05
NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00

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

Mar 16
Estimating The Fair Value Of NCC AB (publ) (STO:NCC B)

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

Dec 18
NCC (STO:NCC B) Will Want To Turn Around Its Return Trends

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

Oct 26
NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00

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

Sep 27
NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Sep 05
NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's

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

Aug 08
NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00

NCC (STO:NCC B) Is Increasing Its Dividend To kr3.00

Jul 06
NCC (STO:NCC B) Is Increasing Its Dividend To kr3.00

Here's What's Concerning About NCC's (STO:NCC B) Returns On Capital

Jun 05
Here's What's Concerning About NCC's (STO:NCC B) Returns On Capital

NCC (STO:NCC B) Will Pay A Larger Dividend Than Last Year At kr3.00

May 20
NCC (STO:NCC B) Will Pay A Larger Dividend Than Last Year At kr3.00

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

May 06
NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's

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

Apr 22
NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Apr 08
NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's

Returns At NCC (STO:NCC B) Appear To Be Weighed Down

Feb 24
Returns At NCC (STO:NCC B) Appear To Be Weighed Down

NCC (STO:NCC B) Is Increasing Its Dividend To kr3.00

Feb 24
NCC (STO:NCC B) Is Increasing Its Dividend To kr3.00

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NCC BDie kurzfristigen Aktiva des Unternehmens (SEK23.4B) übersteigen seine kurzfristigen Passiva (SEK17.3B).

Langfristige Verbindlichkeiten: NCC BDie kurzfristigen Vermögenswerte des Unternehmens (SEK23.4B) übersteigen seine langfristigen Verbindlichkeiten (SEK6.7B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NCC BDie Nettoverschuldung im Verhältnis zum Eigenkapital (35.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: NCC B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 72.9% auf 54.4% zurückgegangen.

Schuldendeckung: NCC BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.1%).

Zinsdeckung: NCC BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (67.4x Coverage) gut gedeckt.


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