Salud financiera de hoja de balance de Nordecon

Salud financiera controles de criterios 5/6

Nordecon tiene un patrimonio de accionistas total de €26.9M y una deuda total de €11.3M, lo que sitúa su ratio deuda-patrimonio en 41.9%. Sus activos y pasivos totales son €121.7M y €94.8M respectivamente. El BAIT de Nordecon es de €4.2M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a €11.5M.

Información clave

41.9%

Ratio deuda-patrimonio

€11.29m

Deuda

Ratio de cobertura de intereses	1.6x
Efectivo	€11.48m
Patrimonio	€26.93m
Total pasivo	€94.80m
Activos totales	€121.73m

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Reasonably Well

Dec 28

Recent updates

Revenues Not Telling The Story For Nordecon AS (TAL:NCN1T)

Nov 08

Here's Why Nordecon (TAL:NCN1T) Has A Meaningful Debt Burden

Nov 13

Is Nordecon (TAL:NCN1T) A Risky Investment?

Feb 07

Investors Could Be Concerned With Nordecon's (TAL:NCN1T) Returns On Capital

Aug 16

Is Nordecon (TAL:NCN1T) Using Too Much Debt?

Mar 08

Calculating The Fair Value Of Nordecon AS (TAL:NCN1T)

May 11

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Extensively

Mar 30

Has Nordecon (TAL:NCN1T) Got What It Takes To Become A Multi-Bagger?

Mar 05

Is Nordecon AS' (TAL:NCN1T) Stock's Recent Performance A Reflection Of Its Financial Health?

Feb 08

Factors Income Investors Should Consider Before Adding Nordecon AS (TAL:NCN1T) To Their Portfolio

Jan 22

Don't Race Out To Buy Nordecon AS (TAL:NCN1T) Just Because It's Going Ex-Dividend

Jan 02

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Reasonably Well

Dec 28

Calculating The Fair Value Of Nordecon AS (TAL:NCN1T)

Dec 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€78.3M) de NCN1T superan a sus pasivos a corto plazo (€78.2M).

Pasivo a largo plazo: Los activos a corto plazo de NCN1T (€78.3M) superan a sus pasivos a largo plazo (€16.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NCN1T tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de NCN1T ha pasado de 53.7% a 41.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de NCN1T está bien cubierta por el flujo de caja operativo (49.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de NCN1T no están bien cubiertos por el BAIT (1.6x cobertura).

Salud financiera de hoja de balance de Nordecon

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Nordecon (TAL:NCN1T) Has A Meaningful Debt Burden

Is Nordecon (TAL:NCN1T) A Risky Investment?

Is Nordecon (TAL:NCN1T) Using Too Much Debt?

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Extensively

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Reasonably Well

Recent updates

Third quarter 2024 earnings released: EPS: €0.07 (vs €0.001 in 3Q 2023)

Revenues Not Telling The Story For Nordecon AS (TAL:NCN1T)

New major risk - Share price stability

Nordecon AS Announces Changes in the Management Board, Effective from 1 January 2025

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: €0.05 (vs €0.02 loss in 2Q 2023)

Nordecon AS Provides Revenue Guidance for the Full Year 2024

Nordecon AS Appoints Maret Tambek as Chairman of the Management Board

Full year 2023 earnings released: €0.24 loss per share (vs €0.16 loss in FY 2022)

Nordecon AS, Annual General Meeting, May 22, 2024

Full year 2023 earnings released: €0.03 loss per share (vs €0.12 loss in FY 2022)

Nordecon AS to Report Q4, 2024 Results on Feb 06, 2025

New minor risk - Share price stability

Here's Why Nordecon (TAL:NCN1T) Has A Meaningful Debt Burden

An unknown entity controlled by the current minority shareholders agreed to acquire Nordecon Betoon OÜ. from Nordecon AS (TLSE:NCN1T) for €9.05 million.

Third quarter 2023 earnings released: EPS: €0.001 (vs €0.05 loss in 3Q 2022)

New minor risk - Share price stability

New minor risk - Financial position

Second quarter 2023 earnings released: €0.02 loss per share (vs €0 in 2Q 2022)

Full year 2022 earnings released: €0.12 loss per share (vs €0.20 loss in FY 2021)

Full year 2022 earnings released: €0.12 loss per share (vs €0.20 loss in FY 2021)

Is Nordecon (TAL:NCN1T) A Risky Investment?

Nordecon AS to Report Q3, 2023 Results on Nov 02, 2023

Nordecon AS Announces Reorganization of Infrastructure Construction Segment Management

Investors Could Be Concerned With Nordecon's (TAL:NCN1T) Returns On Capital

Second quarter 2022 earnings released: EPS: €0 (vs €0.02 loss in 2Q 2021)

First quarter 2022 earnings released: €0.03 loss per share (vs €0.05 loss in 1Q 2021)

Nordecon AS, Annual General Meeting, May 25, 2022

Is Nordecon (TAL:NCN1T) Using Too Much Debt?

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: EPS €0.04 (vs €0.04 in 3Q 2020)

Nordecon AS Provides Revenue Guidance for the Year 2021

Second quarter 2021 earnings released: €0.02 loss per share (vs €0.08 profit in 2Q 2020)

Upcoming dividend of €0.06 per share

Nordecon AS Approves Dividend for the Year 2020, Payable on 29 September 2021

Calculating The Fair Value Of Nordecon AS (TAL:NCN1T)

First quarter 2021 earnings released: €0.05 loss per share (vs €0.085 loss in 1Q 2020)

Nordecon AS Provides Revenue Guidance for 2021

Nordecon AS Announces Dividend, Payable on September 29, 2021

Investor sentiment improved over the past week

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Extensively

Nordecon AS and Viljandi Real Estate OÜ Signs Agreement to Construct Building for an Ikea Concept Store in Kurna Village

New 90-day high: €1.18

Nordecon AS Announces Extension of Construction Contract for Estonian Internal Security Service Head Office

Has Nordecon (TAL:NCN1T) Got What It Takes To Become A Multi-Bagger?

AS Nordecon and the Transport Administration Enters into an Agreement for the Construction of 2+2 Passing Lanes on the Kärevere–Kardla Section Along Kilometres 167–171 of the Tallinn–Tartu–Võru–Luhamaa Highway

Full year 2020 earnings released: EPS €0.078 (vs €0.11 in FY 2019)

Is Nordecon AS' (TAL:NCN1T) Stock's Recent Performance A Reflection Of Its Financial Health?

New 90-day high: €1.16

Factors Income Investors Should Consider Before Adding Nordecon AS (TAL:NCN1T) To Their Portfolio

Don't Race Out To Buy Nordecon AS (TAL:NCN1T) Just Because It's Going Ex-Dividend

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Reasonably Well

Nordecon AS to Report Fiscal Year 2020 Final Results on Apr 29, 2021

New 90-day high: €1.14

Calculating The Fair Value Of Nordecon AS (TAL:NCN1T)

New 90-day high: €1.12

AS Nordecon and Its Group Company Nordecon Betoon OÜ Enters into Contract with Öpiku Majad OÜ

AS Nordecon and OÜ Favorte H24 Enters into Contract

AS Nordecon and Tallinn City Property Department Enters into Contract for the Construction of Nõmme Gymnasium Sports Building

Third quarter 2020 earnings released: EPS €0.04

Nordecon AS Signs an Agreement for Reconstruction Works

Nordecon As Announces Company Restructuring

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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