Salud financiera de hoja de balance de Nordex

Salud financiera controles de criterios 5/6

Nordex tiene un patrimonio de los accionistas total de €978.1M y una deuda total de €299.3M, lo que sitúa su ratio deuda-patrimonio en 30.6%. Sus activos y pasivos totales son €5.4B y €4.4B respectivamente.

Información clave

30.6%

Ratio deuda-patrimonio

€299.34m

Deuda

Ratio de cobertura de interesesn/a
Efectivo€929.17m
Patrimonio€978.12m
Total pasivo€4.44b
Activos totales€5.42b

Actualizaciones recientes sobre salud financiera

Recent updates

Should Shareholders Worry About Nordex SE's (ETR:NDX1) CEO Compensation Package?

Apr 17
Should Shareholders Worry About Nordex SE's (ETR:NDX1) CEO Compensation Package?

Health Check: How Prudently Does Nordex (ETR:NDX1) Use Debt?

Mar 28
Health Check: How Prudently Does Nordex (ETR:NDX1) Use Debt?

Nordex SE (ETR:NDX1) Surges 31% Yet Its Low P/S Is No Reason For Excitement

Mar 07
Nordex SE (ETR:NDX1) Surges 31% Yet Its Low P/S Is No Reason For Excitement

Need To Know: Analysts Are Much More Bullish On Nordex SE (ETR:NDX1) Revenues

Mar 02
Need To Know: Analysts Are Much More Bullish On Nordex SE (ETR:NDX1) Revenues

Nordex SE's (ETR:NDX1) Prospects Need A Boost To Lift Shares

Jan 03
Nordex SE's (ETR:NDX1) Prospects Need A Boost To Lift Shares

Is There An Opportunity With Nordex SE's (ETR:NDX1) 26% Undervaluation?

Dec 19
Is There An Opportunity With Nordex SE's (ETR:NDX1) 26% Undervaluation?

At €10.32, Is Nordex SE (ETR:NDX1) Worth Looking At Closely?

Dec 02
At €10.32, Is Nordex SE (ETR:NDX1) Worth Looking At Closely?

Is Nordex (ETR:NDX1) Using Too Much Debt?

Sep 14
Is Nordex (ETR:NDX1) Using Too Much Debt?

Nordex SE's (ETR:NDX1) Business And Shares Still Trailing The Industry

Jul 26
Nordex SE's (ETR:NDX1) Business And Shares Still Trailing The Industry

Nordex (ETR:NDX1) Has Debt But No Earnings; Should You Worry?

Jun 09
Nordex (ETR:NDX1) Has Debt But No Earnings; Should You Worry?

Nordex (ETR:NDX1) Has Debt But No Earnings; Should You Worry?

Feb 10
Nordex (ETR:NDX1) Has Debt But No Earnings; Should You Worry?

Is There An Opportunity With Nordex SE's (ETR:NDX1) 40% Undervaluation?

Dec 10
Is There An Opportunity With Nordex SE's (ETR:NDX1) 40% Undervaluation?

Is Nordex (ETR:NDX1) Weighed On By Its Debt Load?

Oct 13
Is Nordex (ETR:NDX1) Weighed On By Its Debt Load?

Is Nordex (ETR:NDX1) A Risky Investment?

Jun 10
Is Nordex (ETR:NDX1) A Risky Investment?

Here's What Analysts Are Forecasting For Nordex SE (ETR:NDX1) After Its Annual Results

Apr 01
Here's What Analysts Are Forecasting For Nordex SE (ETR:NDX1) After Its Annual Results

Is Nordex (ETR:NDX1) Weighed On By Its Debt Load?

Feb 18
Is Nordex (ETR:NDX1) Weighed On By Its Debt Load?

Would Nordex (ETR:NDX1) Be Better Off With Less Debt?

Nov 04
Would Nordex (ETR:NDX1) Be Better Off With Less Debt?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€3.6B) de NDX1 no cubren sus pasivos a corto plazo (€3.7B).

Pasivo a largo plazo: Los activos a corto plazo de NDX1 (€3.6B) superan a sus pasivos a largo plazo (€770.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: NDX1 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de NDX1 ha pasado de 92.5% a 30.6% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable NDX1 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: NDX1 no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 34.9% al año.


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