Salud financiera de hoja de balance de Netcompany Group
Salud financiera controles de criterios 6/6
Netcompany Group tiene un patrimonio de accionistas total de DKK3.8B y una deuda total de DKK1.7B, lo que sitúa su ratio deuda-patrimonio en 45.3%. Sus activos y pasivos totales son DKK8.2B y DKK4.3B respectivamente. El BAIT de Netcompany Group es de DKK578.5M, por lo que su ratio de cobertura de intereses es de 5.1. Tiene efectivo e inversiones a corto plazo que ascienden a DKK448.1M.
Información clave
45.1%
Ratio deuda-patrimonio
kr.1.73b
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | kr.301.60m |
| Patrimonio | kr.3.83b |
| Total pasivo | kr.4.39b |
| Activos totales | kr.8.22b |
Actualizaciones recientes sobre salud financiera
Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 18
These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well
Jan 19Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Aug 04Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 24Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly
Jan 24Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Oct 11Recent updates
Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 18Should You Think About Buying Netcompany Group A/S (CPH:NETC) Now?
Apr 03The Returns On Capital At Netcompany Group (CPH:NETC) Don't Inspire Confidence
Feb 17Why Investors Shouldn't Be Surprised By Netcompany Group A/S' (CPH:NETC) 25% Share Price Surge
Feb 02These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well
Jan 19Netcompany Group A/S (CPH:NETC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 04With Netcompany Group A/S (CPH:NETC) It Looks Like You'll Get What You Pay For
Dec 18Is Netcompany Group A/S (CPH:NETC) Potentially Undervalued?
Dec 04Returns At Netcompany Group (CPH:NETC) Appear To Be Weighed Down
Oct 23Netcompany Group A/S (CPH:NETC) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 21What Is Netcompany Group A/S's (CPH:NETC) Share Price Doing?
Sep 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Aug 04Returns At Netcompany Group (CPH:NETC) Are On The Way Up
Jul 02A Look At The Intrinsic Value Of Netcompany Group A/S (CPH:NETC)
Jun 18Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.265?
May 22Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 24Netcompany Group (CPH:NETC) Might Have The Makings Of A Multi-Bagger
Mar 26Are Investors Undervaluing Netcompany Group A/S (CPH:NETC) By 26%?
Mar 11We Think Shareholders Are Less Likely To Approve A Pay Rise For Netcompany Group A/S' (CPH:NETC) CEO For Now
Feb 24Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly
Jan 24Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.302?
Jan 04Netcompany Group (CPH:NETC) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Netcompany Group A/S (CPH:NETC) Shares Could Be 32% Below Their Intrinsic Value Estimate
Dec 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Oct 11Is Now The Time To Look At Buying Netcompany Group A/S (CPH:NETC)?
Sep 22The Return Trends At Netcompany Group (CPH:NETC) Look Promising
Sep 08Is Netcompany Group (CPH:NETC) A Risky Investment?
Jul 13Here's Why We Think Netcompany Group (CPH:NETC) Is Well Worth Watching
Jun 30Netcompany Group A/S' (CPH:NETC) Intrinsic Value Is Potentially 50% Above Its Share Price
Jun 16Netcompany Group (CPH:NETC) Is Looking To Continue Growing Its Returns On Capital
Jun 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Mar 29Netcompany Group A/S' (CPH:NETC) CEO Will Probably Have Their Compensation Approved By Shareholders
Feb 23The Return Trends At Netcompany Group (CPH:NETC) Look Promising
Feb 12Is Netcompany Group (CPH:NETC) A Risky Investment?
Dec 02A Look At The Fair Value Of Netcompany Group A/S (CPH:NETC)
Nov 15Netcompany Group (CPH:NETC) Is Achieving High Returns On Its Capital
Oct 28Here's Why We Think Netcompany Group (CPH:NETC) Is Well Worth Watching
Sep 06Netcompany Group (CPH:NETC) Could Easily Take On More Debt
Aug 03Returns On Capital At Netcompany Group (CPH:NETC) Have Hit The Brakes
Jul 12Do Netcompany Group's (CPH:NETC) Earnings Warrant Your Attention?
May 21Is Netcompany Group (CPH:NETC) A Risky Investment?
Apr 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK3.2B) de NETC superan a sus pasivos a corto plazo (DKK1.9B).
Pasivo a largo plazo: Los activos a corto plazo de NETC (DKK3.2B) superan a sus pasivos a largo plazo (DKK2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.6%) de NETC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NETC ha pasado de 61.2% a 45.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de NETC está bien cubierta por el flujo de caja operativo (43.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de NETC están bien cubiertos por el BAIT (5.1x cobertura).