Salud financiera de hoja de balance de NCC
Salud financiera controles de criterios 4/6
NCC tiene un patrimonio de accionistas total de SEK7.3B y una deuda total de SEK5.1B, lo que sitúa su ratio deuda-patrimonio en 69.6%. Sus activos y pasivos totales son SEK33.1B y SEK25.8B respectivamente. El BAIT de NCC es de SEK1.3B, por lo que su ratio de cobertura de intereses es de 10.5. Tiene efectivo e inversiones a corto plazo que ascienden a SEK1.1B.
Información clave
69.6%
Ratio deuda-patrimonio
SEK 5.07b
Deuda
| Ratio de cobertura de intereses | 10.5x |
| Efectivo | SEK 1.07b |
| Patrimonio | SEK 7.29b |
| Total pasivo | SEK 25.80b |
| Activos totales | SEK 33.09b |
Actualizaciones recientes sobre salud financiera
NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Nov 15
We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt
Jun 01Recent updates
NCC's (STO:NCC B) Problems Go Beyond Weak Profit
Nov 02NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00
Oct 21NCC's (STO:NCC B) Dividend Will Be SEK4.00
Oct 07NCC (STO:NCC B) Is Looking To Continue Growing Its Returns On Capital
Sep 26Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?
Sep 14NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Aug 19NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Jul 23NCC AB (publ) Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Jul 19NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00
Jul 04NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Jun 16NCC's (STO:NCC B) Dividend Will Be SEK4.00
May 24NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00
May 10NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Apr 26Investors Don't See Light At End Of NCC AB (publ)'s (STO:NCC B) Tunnel
Apr 25NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00
Apr 12Shareholders Will Probably Hold Off On Increasing NCC AB (publ)'s (STO:NCC B) CEO Compensation For The Time Being
Apr 03There May Be Underlying Issues With The Quality Of NCC's (STO:NCC B) Earnings
Mar 25NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27NCC's (STO:NCC B) Dividend Will Be Increased To SEK4.00
Feb 03Here's Why We Think NCC (STO:NCC B) Is Well Worth Watching
Dec 19Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?
Dec 07NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Nov 15NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Oct 26NCC's (STO:NCC B) Dividend Will Be SEK3.00
Oct 10NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK3.00
Sep 26NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00
Sep 08NCC's (STO:NCC B) Dividend Will Be SEK3.00
Aug 25NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Jul 12NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Jun 28We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt
Jun 01Returns At NCC (STO:NCC B) Are On The Way Up
Apr 28NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00
Apr 05Estimating The Fair Value Of NCC AB (publ) (STO:NCC B)
Mar 16NCC (STO:NCC B) Will Want To Turn Around Its Return Trends
Dec 18NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00
Oct 26NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 27NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's
Sep 05NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00
Aug 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK25.3B) de NCC B superan a sus pasivos a corto plazo (SEK18.7B).
Pasivo a largo plazo: Los activos a corto plazo de NCC B (SEK25.3B) superan a sus pasivos a largo plazo (SEK7.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NCC B (54.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NCC B ha pasado de 226.1% a 69.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de NCC B no está bien cubierta por el flujo de caja operativo (14.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de NCC B están bien cubiertos por el BAIT (10.5x cobertura).