Salud financiera de hoja de balance de NIBE Industrier
Salud financiera controles de criterios 2/6
NIBE Industrier tiene un patrimonio de accionistas total de SEK29.3B y una deuda total de SEK25.6B, lo que sitúa su ratio deuda-patrimonio en 87.2%. Sus activos y pasivos totales son SEK68.6B y SEK39.2B respectivamente. El BAIT de NIBE Industrier es de SEK2.1B, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a SEK4.5B.
Información clave
87.2%
Ratio deuda-patrimonio
SEK 25.58b
Deuda
Ratio de cobertura de intereses | 1.8x |
Efectivo | SEK 4.49b |
Patrimonio | SEK 29.32b |
Total pasivo | SEK 39.24b |
Activos totales | SEK 68.56b |
Actualizaciones recientes sobre salud financiera
We Think NIBE Industrier (STO:NIBE B) Can Stay On Top Of Its Debt
Feb 04Here's Why NIBE Industrier (STO:NIBE B) Can Manage Its Debt Responsibly
Sep 14NIBE Industrier (STO:NIBE B) Has A Pretty Healthy Balance Sheet
Jun 04Is NIBE Industrier (STO:NIBE B) Using Too Much Debt?
Feb 02Is NIBE Industrier (STO:NIBE B) A Risky Investment?
Nov 03Here's Why NIBE Industrier (STO:NIBE B) Can Manage Its Debt Responsibly
Jul 27Recent updates
NIBE Industrier AB (publ) (STO:NIBE B) Investors Are Less Pessimistic Than Expected
Mar 23NIBE Industrier (STO:NIBE B) Is Due To Pay A Dividend Of SEK0.65
Feb 24NIBE Industrier AB (publ) (STO:NIBE B) Just Released Its Full-Year Earnings: Here's What Analysts Think
Feb 19We Think NIBE Industrier (STO:NIBE B) Can Stay On Top Of Its Debt
Feb 04At kr59.10, Is NIBE Industrier AB (publ) (STO:NIBE B) Worth Looking At Closely?
Jan 22Investors Will Want NIBE Industrier's (STO:NIBE B) Growth In ROCE To Persist
Jan 08Should You Be Adding NIBE Industrier (STO:NIBE B) To Your Watchlist Today?
Dec 26At kr64.42, Is NIBE Industrier AB (publ) (STO:NIBE B) Worth Looking At Closely?
Oct 23Returns On Capital Are Showing Encouraging Signs At NIBE Industrier (STO:NIBE B)
Oct 10Here's Why NIBE Industrier (STO:NIBE B) Can Manage Its Debt Responsibly
Sep 14A Look At The Fair Value Of NIBE Industrier AB (publ) (STO:NIBE B)
Sep 02Here's Why We Think NIBE Industrier (STO:NIBE B) Is Well Worth Watching
Aug 10At kr102, Is It Time To Put NIBE Industrier AB (publ) (STO:NIBE B) On Your Watch List?
Jul 02NIBE Industrier (STO:NIBE B) Shareholders Will Want The ROCE Trajectory To Continue
Jun 18NIBE Industrier (STO:NIBE B) Has A Pretty Healthy Balance Sheet
Jun 04Here's Why We Think NIBE Industrier (STO:NIBE B) Might Deserve Your Attention Today
May 07At kr113, Is NIBE Industrier AB (publ) (STO:NIBE B) Worth Looking At Closely?
Mar 29There's Been No Shortage Of Growth Recently For NIBE Industrier's (STO:NIBE B) Returns On Capital
Mar 05Is NIBE Industrier (STO:NIBE B) Using Too Much Debt?
Feb 02Do NIBE Industrier's (STO:NIBE B) Earnings Warrant Your Attention?
Jan 18At kr99.10, Is It Time To Put NIBE Industrier AB (publ) (STO:NIBE B) On Your Watch List?
Dec 19NIBE Industrier (STO:NIBE B) Is Experiencing Growth In Returns On Capital
Nov 30Is NIBE Industrier (STO:NIBE B) A Risky Investment?
Nov 03If EPS Growth Is Important To You, NIBE Industrier (STO:NIBE B) Presents An Opportunity
Oct 12Is Now An Opportune Moment To Examine NIBE Industrier AB (publ) (STO:NIBE B)?
Sep 20NIBE Industrier (STO:NIBE B) Is Doing The Right Things To Multiply Its Share Price
Aug 29A Look At The Fair Value Of NIBE Industrier AB (publ) (STO:NIBE B)
Aug 18Here's Why NIBE Industrier (STO:NIBE B) Can Manage Its Debt Responsibly
Jul 27Does NIBE Industrier (STO:NIBE B) Deserve A Spot On Your Watchlist?
Jul 05What Is NIBE Industrier AB (publ)'s (STO:NIBE B) Share Price Doing?
Jun 13NIBE Industrier (STO:NIBE B) Is Experiencing Growth In Returns On Capital
May 20Estimating The Intrinsic Value Of NIBE Industrier AB (publ) (STO:NIBE B)
Apr 28Does NIBE Industrier (STO:NIBE B) Have A Healthy Balance Sheet?
Apr 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK23.4B) de NIBE B superan a sus pasivos a corto plazo (SEK16.3B).
Pasivo a largo plazo: Los activos a corto plazo de NIBE B (SEK23.4B) superan a sus pasivos a largo plazo (SEK22.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NIBE B (71.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NIBE B ha crecido de 60.2% a 87.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de NIBE B no está bien cubierta por el flujo de caja operativo (14.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de NIBE B no están bien cubiertos por el BAIT (1.8x cobertura).