Salud financiera de hoja de balance de NCC
Salud financiera controles de criterios 3/6
NCC tiene un patrimonio de accionistas total de SEK7.3B y una deuda total de SEK3.9B, lo que sitúa su ratio deuda-patrimonio en 53.5%. Sus activos y pasivos totales son SEK32.0B y SEK24.6B respectivamente. El BAIT de NCC es de SEK1.5B, por lo que su ratio de cobertura de intereses es de 90.1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK1.4B.
Información clave
75.3%
Ratio deuda-patrimonio
kr5.58b
Deuda
| Ratio de cobertura de intereses | 19.7x |
| Efectivo | kr1.43b |
| Patrimonio | kr7.40b |
| Total pasivo | kr24.05b |
| Activos totales | kr31.45b |
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 01NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Jan 25Recent updates
NCC (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 08NCC (STO:NCC B) Is Increasing Its Dividend To kr3.00
Jul 06Here's What's Concerning About NCC's (STO:NCC B) Returns On Capital
Jun 05NCC (STO:NCC B) Will Pay A Larger Dividend Than Last Year At kr3.00
May 20NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's
May 06NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 22NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 08Returns At NCC (STO:NCC B) Appear To Be Weighed Down
Feb 24NCC (STO:NCC B) Is Increasing Its Dividend To kr3.00
Feb 24NCC (STO:NCC B) Has Announced That It Will Be Increasing Its Dividend To kr3.00
Feb 05NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Jan 25Here's Why We Think NCC (STO:NCC B) Is Well Worth Watching
Jan 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK24.1B) de NCC B superan a sus pasivos a corto plazo (SEK17.9B).
Pasivo a largo plazo: Los activos a corto plazo de NCC B (SEK24.1B) superan a sus pasivos a largo plazo (SEK6.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NCC B (56%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NCC B ha crecido de 72.9% a 75.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de NCC B no está bien cubierta por el flujo de caja operativo (14.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de NCC B están bien cubiertos por el BAIT (90.1x cobertura).