Salud financiera de hoja de balance de NORMA Group
Salud financiera controles de criterios 4/6
NORMA Group tiene un patrimonio de accionistas total de €708.5M y una deuda total de €492.8M, lo que sitúa su ratio deuda-patrimonio en 69.6%. Sus activos y pasivos totales son €1.5B y €800.3M respectivamente. El BAIT de NORMA Group es de €77.4M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a €151.6M.
Información clave
69.6%
Ratio deuda-patrimonio
€492.82m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | €151.61m |
| Patrimonio | €708.49m |
| Total pasivo | €800.29m |
| Activos totales | €1.51b |
Actualizaciones recientes sobre salud financiera
Does NORMA Group (ETR:NOEJ) Have A Healthy Balance Sheet?
Mar 28
These 4 Measures Indicate That NORMA Group (ETR:NOEJ) Is Using Debt Extensively
Mar 29NORMA Group (ETR:NOEJ) Takes On Some Risk With Its Use Of Debt
Sep 20We Think NORMA Group (ETR:NOEJ) Can Stay On Top Of Its Debt
Apr 29NORMA Group (ETR:NOEJ) Has A Pretty Healthy Balance Sheet
Dec 15Does NORMA Group (ETR:NOEJ) Have A Healthy Balance Sheet?
May 07Recent updates
NORMA Group SE (ETR:NOEJ) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 07Some Investors May Be Worried About NORMA Group's (ETR:NOEJ) Returns On Capital
Jun 16Does NORMA Group (ETR:NOEJ) Have A Healthy Balance Sheet?
Mar 28NORMA Group's (ETR:NOEJ) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 08NORMA Group (ETR:NOEJ) Could Be Struggling To Allocate Capital
May 26These 4 Measures Indicate That NORMA Group (ETR:NOEJ) Is Using Debt Extensively
Mar 29NORMA Group (ETR:NOEJ) Is Finding It Tricky To Allocate Its Capital
Jan 10NORMA Group (ETR:NOEJ) Takes On Some Risk With Its Use Of Debt
Sep 20We Think NORMA Group (ETR:NOEJ) Can Stay On Top Of Its Debt
Apr 29NORMA Group (ETR:NOEJ) Will Pay A Larger Dividend Than Last Year At €0.75
Mar 26NORMA Group's (ETR:NOEJ) Returns On Capital Not Reflecting Well On The Business
Jan 05NORMA Group (ETR:NOEJ) Has A Pretty Healthy Balance Sheet
Dec 15NORMA Group SE's (ETR:NOEJ) Intrinsic Value Is Potentially 86% Above Its Share Price
Jun 04Does NORMA Group (ETR:NOEJ) Have A Healthy Balance Sheet?
May 07Looking For Steady Income For Your Dividend Portfolio? Is NORMA Group SE (ETR:NOEJ) A Good Fit?
Mar 30Do Institutions Own NORMA Group SE (ETR:NOEJ) Shares?
Mar 15Here's Why NORMA Group's (ETR:NOEJ) Statutory Earnings Are Arguably Too Conservative
Feb 22Is NORMA Group (ETR:NOEJ) Using Too Much Debt?
Feb 03
The Trends At NORMA Group (ETR:NOEJ) That You Should Know About
Jan 16If You Had Bought NORMA Group's (ETR:NOEJ) Shares Three Years Ago You Would Be Down 26%
Dec 29Estimating The Fair Value Of NORMA Group SE (ETR:NOEJ)
Dec 11Here's Why We Think NORMA Group's (ETR:NOEJ) Statutory Earnings Might Be Conservative
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€607.9M) de NOEJ superan a sus pasivos a corto plazo (€271.6M).
Pasivo a largo plazo: Los activos a corto plazo de NOEJ (€607.9M) superan a sus pasivos a largo plazo (€528.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NOEJ (47.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NOEJ ha pasado de 100.7% a 69.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de NOEJ está bien cubierta por el flujo de caja operativo (32.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de NOEJ no están bien cubiertos por el BAIT (2.9x cobertura).