Salud financiera de hoja de balance de NTG Nordic Transport Group
Salud financiera controles de criterios 4/6
NTG Nordic Transport Group tiene un patrimonio de accionistas total de DKK1.1B y una deuda total de DKK379.0M, lo que sitúa su ratio deuda-patrimonio en 34.5%. Sus activos y pasivos totales son DKK3.8B y DKK2.8B respectivamente. El BAIT de NTG Nordic Transport Group es de DKK627.0M, por lo que su ratio de cobertura de intereses es de 10. Tiene efectivo e inversiones a corto plazo que ascienden a DKK276.0M.
Información clave
34.5%
Ratio deuda-patrimonio
kr.379.00m
Deuda
| Ratio de cobertura de intereses | 10x |
| Efectivo | kr.276.00m |
| Patrimonio | kr.1.10b |
| Total pasivo | kr.2.75b |
| Activos totales | kr.3.85b |
Actualizaciones recientes sobre salud financiera
NTG Nordic Transport Group (CPH:NTG) Has A Pretty Healthy Balance Sheet
Feb 26
We Think NTG Nordic Transport Group (CPH:NTG) Can Stay On Top Of Its Debt
Nov 15Is NTG Nordic Transport Group (CPH:NTG) Using Too Much Debt?
Jul 29Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?
Apr 18We Think NTG Nordic Transport Group (CPH:NTG) Can Manage Its Debt With Ease
Dec 22Is NTG Nordic Transport Group (CPH:NTG) A Risky Investment?
Sep 17Recent updates
This Is Why We Think NTG Nordic Transport Group A/S' (CPH:NTG) CEO Might Get A Pay Rise Approved By Shareholders
Mar 15NTG Nordic Transport Group (CPH:NTG) Has A Pretty Healthy Balance Sheet
Feb 26Subdued Growth No Barrier To NTG Nordic Transport Group A/S' (CPH:NTG) Price
Feb 06We Think NTG Nordic Transport Group (CPH:NTG) Can Stay On Top Of Its Debt
Nov 15At kr.276, Is NTG Nordic Transport Group A/S (CPH:NTG) Worth Looking At Closely?
Oct 24NTG Nordic Transport Group A/S (CPH:NTG) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 18Is NTG Nordic Transport Group (CPH:NTG) Using Too Much Debt?
Jul 29Is Now The Time To Put NTG Nordic Transport Group (CPH:NTG) On Your Watchlist?
Jun 06Should You Investigate NTG Nordic Transport Group A/S (CPH:NTG) At kr.411?
May 25NTG Nordic Transport Group A/S (CPH:NTG) Shares Could Be 31% Below Their Intrinsic Value Estimate
May 13Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?
Apr 18Here's Why We Think NTG Nordic Transport Group (CPH:NTG) Might Deserve Your Attention Today
Feb 15An Intrinsic Calculation For NTG Nordic Transport Group A/S (CPH:NTG) Suggests It's 37% Undervalued
Feb 01Should You Think About Buying NTG Nordic Transport Group A/S (CPH:NTG) Now?
Jan 04We Think NTG Nordic Transport Group (CPH:NTG) Can Manage Its Debt With Ease
Dec 22Do NTG Nordic Transport Group's (CPH:NTG) Earnings Warrant Your Attention?
Oct 26Is NTG Nordic Transport Group (CPH:NTG) A Risky Investment?
Sep 17At kr.310, Is It Time To Put NTG Nordic Transport Group A/S (CPH:NTG) On Your Watch List?
Aug 28Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?
Jun 07Some Shareholders Feeling Restless Over NTG Nordic Transport Group A/S' (CPH:NTG) P/E Ratio
Apr 28Here's Why We Think NTG Nordic Transport Group (CPH:NTG) Is Well Worth Watching
Apr 12At kr.375, Is It Time To Put NTG Nordic Transport Group A/S (CPH:NTG) On Your Watch List?
Mar 28NTG Nordic Transport Group (CPH:NTG) Might Be Having Difficulty Using Its Capital Effectively
Mar 06NTG Nordic Transport Group (CPH:NTG) Seems To Use Debt Rather Sparingly
Jan 18Here's Why I Think NTG Nordic Transport Group (CPH:NTG) Might Deserve Your Attention Today
Jan 03Is There Now An Opportunity In NTG Nordic Transport Group A/S (CPH:NTG)?
Dec 04The Strong Earnings Posted By NTG Nordic Transport Group (CPH:NTG) Are A Good Indication Of The Strength Of The Business
Nov 18Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?
Oct 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK1.5B) de NTG no cubren sus pasivos a corto plazo (DKK1.8B).
Pasivo a largo plazo: Los activos a corto plazo de NTG (DKK1.5B) superan a sus pasivos a largo plazo (DKK989.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.4%) de NTG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NTG ha crecido de 33% a 34.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de NTG está bien cubierta por el flujo de caja operativo (156.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de NTG están bien cubiertos por el BAIT (10x cobertura).