NCAB Group AB (publ)

OM:NCAB Lagerbericht

Marktkapitalisierung: SEK 12.8b

NCAB Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

NCAB Group hat ein Gesamteigenkapital von SEK1.5B und eine Gesamtverschuldung von SEK995.7M, wodurch sich der Verschuldungsgrad auf 66.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK3.4B bzw. SEK1.9B. NCAB Group Das EBIT des Unternehmens beträgt SEK518.8M, so dass der Zinsdeckungsgrad 9.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK589.0M.

Wichtige Informationen

74.8%

Verhältnis von Schulden zu Eigenkapital

SEK 997.80m

Verschuldung

Zinsdeckungsgrad8.2x
BargeldSEK 440.70m
EigenkapitalSEK 1.33b
GesamtverbindlichkeitenSEK 1.95b
GesamtvermögenSEK 3.28b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

Jul 15
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt

Dec 18
We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely

Sep 09
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely

Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

Jun 01
Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

Is NCAB Group (STO:NCAB) Using Too Much Debt?

Feb 21
Is NCAB Group (STO:NCAB) Using Too Much Debt?

Recent updates

A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Aug 07
A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts

Jul 26
Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

Jul 15
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?

May 26
Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?

NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up

May 12
NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up

NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10

May 08
NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10

It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers

May 02
It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers

NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10

Apr 22
NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10

The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts

Apr 14
The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts

Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital

Apr 02
Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital

NCAB Group (STO:NCAB) Has Announced A Dividend Of SEK1.10

Feb 28
NCAB Group (STO:NCAB) Has Announced A Dividend Of SEK1.10

Some Investors May Be Willing To Look Past NCAB Group's (STO:NCAB) Soft Earnings

Feb 22
Some Investors May Be Willing To Look Past NCAB Group's (STO:NCAB) Soft Earnings

NCAB Group AB (publ) (STO:NCAB) Just Reported And Analysts Have Been Cutting Their Estimates

Feb 20
NCAB Group AB (publ) (STO:NCAB) Just Reported And Analysts Have Been Cutting Their Estimates

Earnings Not Telling The Story For NCAB Group AB (publ) (STO:NCAB)

Jan 16
Earnings Not Telling The Story For NCAB Group AB (publ) (STO:NCAB)

We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt

Dec 18
We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt

Is NCAB Group AB (publ) (STO:NCAB) Worth kr50.8 Based On Its Intrinsic Value?

Oct 14
Is NCAB Group AB (publ) (STO:NCAB) Worth kr50.8 Based On Its Intrinsic Value?

Many Would Be Envious Of NCAB Group's (STO:NCAB) Excellent Returns On Capital

Sep 28
Many Would Be Envious Of NCAB Group's (STO:NCAB) Excellent Returns On Capital

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely

Sep 09
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely

Is Now An Opportune Moment To Examine NCAB Group AB (publ) (STO:NCAB)?

Aug 25
Is Now An Opportune Moment To Examine NCAB Group AB (publ) (STO:NCAB)?

Is Now The Time To Put NCAB Group (STO:NCAB) On Your Watchlist?

Jul 03
Is Now The Time To Put NCAB Group (STO:NCAB) On Your Watchlist?

NCAB Group (STO:NCAB) Will Want To Turn Around Its Return Trends

Jun 16
NCAB Group (STO:NCAB) Will Want To Turn Around Its Return Trends

Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

Jun 01
Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

NCAB Group (STO:NCAB) Is Paying Out A Larger Dividend Than Last Year

Apr 05
NCAB Group (STO:NCAB) Is Paying Out A Larger Dividend Than Last Year

Is NCAB Group (STO:NCAB) Using Too Much Debt?

Feb 21
Is NCAB Group (STO:NCAB) Using Too Much Debt?

NCAB Group (STO:NCAB) Has Announced That It Will Be Increasing Its Dividend To SEK1.10

Feb 21
NCAB Group (STO:NCAB) Has Announced That It Will Be Increasing Its Dividend To SEK1.10

Do NCAB Group's (STO:NCAB) Earnings Warrant Your Attention?

Feb 07
Do NCAB Group's (STO:NCAB) Earnings Warrant Your Attention?

What Is NCAB Group AB (publ)'s (STO:NCAB) Share Price Doing?

Jan 11
What Is NCAB Group AB (publ)'s (STO:NCAB) Share Price Doing?

Estimating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Oct 30
Estimating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NCABDie kurzfristigen Aktiva des Unternehmens (SEK1.7B) übersteigen seine kurzfristigen Passiva (SEK912.0M).

Langfristige Verbindlichkeiten: NCABDie kurzfristigen Vermögenswerte des Unternehmens (SEK1.7B) übersteigen seine langfristigen Verbindlichkeiten (SEK1.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NCABDie Nettoverschuldung im Verhältnis zum Eigenkapital (41.8%) wird als hoch angesehen.

Schulden abbauen: NCABDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.4% auf 66.1% gestiegen.

Schuldendeckung: NCABDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (59.4%).

Zinsdeckung: Die Zinszahlungen für die Schulden von NCAB sind durch das EBIT gut gedeckt (9.9x coverage).

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