Salud financiera de hoja de balance de Nilörngruppen
Salud financiera controles de criterios 5/6
Nilörngruppen tiene un patrimonio de accionistas total de SEK322.2M y una deuda total de SEK71.7M, lo que sitúa su ratio deuda-patrimonio en 22.3%. Sus activos y pasivos totales son SEK603.7M y SEK281.5M respectivamente. El BAIT de Nilörngruppen es de SEK68.5M, por lo que su ratio de cobertura de intereses es de 7.4. Tiene efectivo e inversiones a corto plazo que ascienden a SEK79.3M.
Información clave
22.3%
Ratio deuda-patrimonio
kr71.74m
Deuda
| Ratio de cobertura de intereses | 7.4x |
| Efectivo | kr79.26m |
| Patrimonio | kr322.18m |
| Total pasivo | kr281.53m |
| Activos totales | kr603.71m |
Actualizaciones recientes sobre salud financiera
Is Nilörngruppen (STO:NIL B) A Risky Investment?
Jan 13
Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Sep 21Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Dec 29Here's Why Nilörngruppen (STO:NIL B) Can Manage Its Debt Responsibly
Mar 29We Think Nilörngruppen (STO:NIL B) Can Stay On Top Of Its Debt
Dec 22
Recent updates
Nilörngruppen (STO:NIL B) Is Reducing Its Dividend To SEK1.00
Apr 26Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00
Mar 16There May Be Reason For Hope In Nilörngruppen's (STO:NIL B) Disappointing Earnings
Feb 17Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00
Feb 16Nilörngruppen (STO:NIL B) Will Want To Turn Around Its Return Trends
Jul 19Here's Why Shareholders Will Not Be Complaining About Nilörngruppen AB's (STO:NIL B) CEO Pay Packet
Apr 27Nilörngruppen (STO:NIL B) Will Pay A Dividend Of SEK5.00
Apr 05Nilörngruppen (STO:NIL B) Has Affirmed Its Dividend Of SEK5.00
Feb 12Is Nilörngruppen (STO:NIL B) A Risky Investment?
Jan 13Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Sep 21Capital Allocation Trends At Nilörngruppen (STO:NIL B) Aren't Ideal
Apr 22Nilörngruppen's (STO:NIL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 22Nilörngruppen (STO:NIL B) Will Pay A Larger Dividend Than Last Year At kr5.00
Feb 12Should You Investigate Nilörngruppen AB (STO:NIL B) At kr98.50?
Feb 09Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Dec 29Nilörngruppen (STO:NIL B) Could Be Struggling To Allocate Capital
Oct 23What Does Nilörngruppen AB's (STO:NIL B) Share Price Indicate?
Jul 20The Returns On Capital At Nilörngruppen (STO:NIL B) Don't Inspire Confidence
May 24Here's Why Nilörngruppen (STO:NIL B) Can Manage Its Debt Responsibly
Mar 29Should You Buy Nilörngruppen AB (STO:NIL B) For Its Dividend?
Mar 15Is Nilörngruppen AB (STO:NIL B) Potentially Undervalued?
Mar 02Does Nilörngruppen's (STO:NIL B) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 15Nilörngruppen (STO:NIL B) Has Compensated Shareholders With A Respectable 80% Return On Their Investment
Feb 02The Trends At Nilörngruppen (STO:NIL B) That You Should Know About
Jan 18A Look At The Fair Value Of Nilörngruppen AB (STO:NIL B)
Jan 04We Think Nilörngruppen (STO:NIL B) Can Stay On Top Of Its Debt
Dec 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK432.7M) de NIL B superan a sus pasivos a corto plazo (SEK268.9M).
Pasivo a largo plazo: Los activos a corto plazo de NIL B (SEK432.7M) superan a sus pasivos a largo plazo (SEK12.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NIL B tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NIL B ha crecido de 20.5% a 22.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de NIL B está bien cubierta por el flujo de caja operativo (104.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de NIL B están bien cubiertos por el BAIT (7.4x cobertura).