Salud financiera de hoja de balance de Nel
Salud financiera controles de criterios 6/6
Nel tiene un patrimonio de los accionistas total de NOK6.2B y una deuda total de NOK22.9M, lo que sitúa su ratio deuda-patrimonio en 0.4%. Sus activos y pasivos totales son NOK7.8B y NOK1.5B respectivamente.
Información clave
0.4%
Ratio deuda-patrimonio
kr22.94m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr3.26b |
| Patrimonio | kr6.22b |
| Total pasivo | kr1.53b |
| Activos totales | kr7.75b |
Actualizaciones recientes sobre salud financiera
Nel (OB:NEL) Is Using Debt Safely
Dec 12
Nel (OB:NEL) Is Using Debt Safely
Sep 13Is Nel (OB:NEL) Using Too Much Debt?
May 11Does Nel (OB:NEL) Have A Healthy Balance Sheet?
Feb 06Is Nel (OB:NEL) Using Too Much Debt?
Sep 02Health Check: How Prudently Does Nel (OB:NEL) Use Debt?
May 17Recent updates
Investors Appear Satisfied With Nel ASA's (OB:NEL) Prospects As Shares Rocket 31%
Apr 10Calculating The Fair Value Of Nel ASA (OB:NEL)
Mar 27Earnings Update: Nel ASA (OB:NEL) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 01Why We're Not Concerned Yet About Nel ASA's (OB:NEL) 27% Share Price Plunge
Jan 17At kr5.94, Is It Time To Put Nel ASA (OB:NEL) On Your Watch List?
Jan 13Nel (OB:NEL) Is Using Debt Safely
Dec 12Nel (OB:NEL) Is Using Debt Safely
Sep 13Investors Appear Satisfied With Nel ASA's (OB:NEL) Prospects
Jun 17Is Nel (OB:NEL) Using Too Much Debt?
May 11Does Nel (OB:NEL) Have A Healthy Balance Sheet?
Feb 06Is Nel (OB:NEL) Using Too Much Debt?
Sep 02Health Check: How Prudently Does Nel (OB:NEL) Use Debt?
May 17Is Nel (OB:NEL) Using Debt In A Risky Way?
Jan 27Is Nel (OB:NEL) Using Debt Sensibly?
Oct 14Time To Worry? Analysts Are Downgrading Their Nel ASA (OB:NEL) Outlook
Aug 22Did The Underlying Business Drive Nel's (OB:NEL) Lovely 985% Share Price Gain?
Feb 02
Nel ASA (OB:NEL) Is Expected To Breakeven In The Near Future
Dec 29How Much Does Nel's (OB:NEL) CEO Make?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK5.1B) de NEL superan a sus pasivos a corto plazo (NOK1.2B).
Pasivo a largo plazo: Los activos a corto plazo de NEL (NOK5.1B) superan a sus pasivos a largo plazo (NOK336.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NEL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NEL ha pasado de 1.6% a 0.4% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: NEL tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: NEL dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 31.8% cada año