Salud financiera de hoja de balance de NOS S.G.P.S
Salud financiera controles de criterios 2/6
NOS S.G.P.S tiene un patrimonio de accionistas total de €1.1B y una deuda total de €1.0B, lo que sitúa su ratio deuda-patrimonio en 96.9%. Sus activos y pasivos totales son €3.5B y €2.4B respectivamente. El BAIT de NOS S.G.P.S es de €242.0M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a €13.1M.
Información clave
96.9%
Ratio deuda-patrimonio
€1.03b
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | €13.10m |
| Patrimonio | €1.06b |
| Total pasivo | €2.40b |
| Activos totales | €3.46b |
Actualizaciones recientes sobre salud financiera
NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
May 14
Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt Burden
Aug 07We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
May 06NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet
Jan 05We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
Jul 05NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
Mar 31Recent updates
NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
May 14NOS S.G.P.S' (ELI:NOS) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 22Risks To Shareholder Returns Are Elevated At These Prices For NOS, S.G.P.S., S.A. (ELI:NOS)
Jan 08NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 98% Above Its Share Price
Dec 13Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt Burden
Aug 07Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Jul 14We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
May 06Are Investors Undervaluing NOS, S.G.P.S., S.A. (ELI:NOS) By 23%?
Apr 05NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet
Jan 05An Intrinsic Calculation For NOS, S.G.P.S., S.A. (ELI:NOS) Suggests It's 45% Undervalued
Sep 29We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
Jul 05NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 32% Above Its Share Price
May 25NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
Mar 31A Look At The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Feb 22Is NOS S.G.P.S (ELI:NOS) A Risky Investment?
Dec 01Calculating The Intrinsic Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Nov 08Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?
Aug 22Should You Investigate NOS, S.G.P.S., S.A. (ELI:NOS) At €3.21?
Aug 04Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Jun 20We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
May 14When Should You Buy NOS, S.G.P.S., S.A. (ELI:NOS)?
Apr 01Does It Make Sense To Buy NOS, S.G.P.S., S.A. (ELI:NOS) For Its Yield?
Mar 18NOS, S.G.P.S., S.A. (ELI:NOS) Delivered A Weaker ROE Than Its Industry
Feb 28Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?
Feb 10Would Shareholders Who Purchased NOS S.G.P.S' (ELI:NOS) Stock Five Years Be Happy With The Share price Today?
Jan 25
What Kind Of Shareholders Hold The Majority In NOS, S.G.P.S., S.A.'s (ELI:NOS) Shares?
Jan 11Why NOS, S.G.P.S., S.A. (ELI:NOS) Could Be Worth Watching
Dec 28Investors In NOS, S.G.P.S., S.A. (ELI:NOS) Should Consider This, First
Dec 17Does NOS S.G.P.S's (ELI:NOS) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 05Are NOS, S.G.P.S., S.A.'s (ELI:NOS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€598.9M) de NOS no cubren sus pasivos a corto plazo (€859.4M).
Pasivo a largo plazo: Los activos a corto plazo (€598.9M) de NOS no cubren sus pasivos a largo plazo (€1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NOS (95.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NOS ha crecido de 91.7% a 96.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de NOS está bien cubierta por el flujo de caja operativo (73.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de NOS están bien cubiertos por el BAIT (3.3x cobertura).