Salud financiera de hoja de balance de NKT
Salud financiera controles de criterios 6/6
NKT tiene un patrimonio de accionistas total de €1.9B y una deuda total de €223.0M, lo que sitúa su ratio deuda-patrimonio en 11.9%. Sus activos y pasivos totales son €4.5B y €2.6B respectivamente. El BAIT de NKT es de €220.1M, por lo que su ratio de cobertura de intereses es de -5.7. Tiene efectivo e inversiones a corto plazo que ascienden a €1.4B.
Información clave
11.9%
Ratio deuda-patrimonio
€223.00m
Deuda
| Ratio de cobertura de intereses | -5.7x |
| Efectivo | €1.36b |
| Patrimonio | €1.87b |
| Total pasivo | €2.62b |
| Activos totales | €4.49b |
Actualizaciones recientes sobre salud financiera
NKT (CPH:NKT) Could Easily Take On More Debt
Oct 04
Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Jul 03Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Mar 30These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Dec 15These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Sep 04NKT (CPH:NKT) Could Easily Take On More Debt
May 06Recent updates
Returns On Capital Are Showing Encouraging Signs At NKT (CPH:NKT)
Nov 07NKT (CPH:NKT) Could Easily Take On More Debt
Oct 04With EPS Growth And More, NKT (CPH:NKT) Makes An Interesting Case
Sep 04Should You Investigate NKT A/S (CPH:NKT) At kr.630?
Aug 17Getting In Cheap On NKT A/S (CPH:NKT) Might Be Difficult
Aug 02Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Jul 03NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital
Jun 06NKT A/S' (CPH:NKT) Share Price Not Quite Adding Up
Apr 28Should You Be Adding NKT (CPH:NKT) To Your Watchlist Today?
Apr 15Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Mar 30What Does NKT A/S's (CPH:NKT) Share Price Indicate?
Mar 15NKT A/S Just Missed EPS By 6.2%: Here's What Analysts Think Will Happen Next
Feb 25The Return Trends At NKT (CPH:NKT) Look Promising
Feb 21With NKT A/S (CPH:NKT) It Looks Like You'll Get What You Pay For
Jan 04These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Dec 15Here's Why NKT (CPH:NKT) Has Caught The Eye Of Investors
Nov 30Is NKT A/S (CPH:NKT) Potentially Undervalued?
Nov 09NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital
Oct 08These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Sep 04If EPS Growth Is Important To You, NKT (CPH:NKT) Presents An Opportunity
Aug 16Is It Too Late To Consider Buying NKT A/S (CPH:NKT)?
Jul 19NKT A/S (CPH:NKT) Might Not Be As Mispriced As It Looks
Jun 28NKT (CPH:NKT) Could Easily Take On More Debt
May 06Investors Will Want NKT's (CPH:NKT) Growth In ROCE To Persist
Apr 17Why NKT A/S (CPH:NKT) Could Be Worth Watching
Feb 23NKT (CPH:NKT) Has A Somewhat Strained Balance Sheet
Feb 02We Think NKT (CPH:NKT) Is Taking Some Risk With Its Debt
Nov 01Should You Think About Buying NKT A/S (CPH:NKT) Now?
Jul 30These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Extensively
Jul 11Are Investors Undervaluing NKT A/S (CPH:NKT) By 33%?
Jun 14NKT's (CPH:NKT) Earnings Are Of Questionable Quality
May 26Should You Investigate NKT A/S (CPH:NKT) At kr.318?
Apr 13We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NKT A/S' (CPH:NKT) CEO For Now
Mar 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.6B) de NKT superan a sus pasivos a corto plazo (€2.3B).
Pasivo a largo plazo: Los activos a corto plazo de NKT (€2.6B) superan a sus pasivos a largo plazo (€307.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NKT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NKT ha pasado de 40.1% a 11.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de NKT está bien cubierta por el flujo de caja operativo (474.5%).
Cobertura de intereses: NKT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.