Salud financiera de hoja de balance de NCAB Group
Salud financiera controles de criterios 4/6
NCAB Group tiene un patrimonio de accionistas total de SEK1.5B y una deuda total de SEK995.7M, lo que sitúa su ratio deuda-patrimonio en 66.1%. Sus activos y pasivos totales son SEK3.4B y SEK1.9B respectivamente. El BAIT de NCAB Group es de SEK518.8M, por lo que su ratio de cobertura de intereses es de 9.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK589.0M.
Información clave
74.8%
Ratio deuda-patrimonio
SEK 997.80m
Deuda
| Ratio de cobertura de intereses | 8.2x |
| Efectivo | SEK 440.70m |
| Patrimonio | SEK 1.33b |
| Total pasivo | SEK 1.95b |
| Activos totales | SEK 3.28b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well
Jul 15
We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt
Dec 18These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely
Sep 09Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?
Jun 01Is NCAB Group (STO:NCAB) Using Too Much Debt?
Feb 21Recent updates
A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)
Aug 07Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts
Jul 26These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well
Jul 15Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?
May 26NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up
May 12NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10
May 08It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers
May 02NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10
Apr 22The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts
Apr 14Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital
Apr 02NCAB Group (STO:NCAB) Has Announced A Dividend Of SEK1.10
Feb 28Some Investors May Be Willing To Look Past NCAB Group's (STO:NCAB) Soft Earnings
Feb 22NCAB Group AB (publ) (STO:NCAB) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 20Earnings Not Telling The Story For NCAB Group AB (publ) (STO:NCAB)
Jan 16We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt
Dec 18Is NCAB Group AB (publ) (STO:NCAB) Worth kr50.8 Based On Its Intrinsic Value?
Oct 14Many Would Be Envious Of NCAB Group's (STO:NCAB) Excellent Returns On Capital
Sep 28These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely
Sep 09Is Now An Opportune Moment To Examine NCAB Group AB (publ) (STO:NCAB)?
Aug 25Is Now The Time To Put NCAB Group (STO:NCAB) On Your Watchlist?
Jul 03NCAB Group (STO:NCAB) Will Want To Turn Around Its Return Trends
Jun 16Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?
Jun 01NCAB Group (STO:NCAB) Is Paying Out A Larger Dividend Than Last Year
Apr 05Is NCAB Group (STO:NCAB) Using Too Much Debt?
Feb 21NCAB Group (STO:NCAB) Has Announced That It Will Be Increasing Its Dividend To SEK1.10
Feb 21Do NCAB Group's (STO:NCAB) Earnings Warrant Your Attention?
Feb 07What Is NCAB Group AB (publ)'s (STO:NCAB) Share Price Doing?
Jan 11Estimating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)
Oct 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK1.7B) de NCAB superan a sus pasivos a corto plazo (SEK912.0M).
Pasivo a largo plazo: Los activos a corto plazo de NCAB (SEK1.7B) superan a sus pasivos a largo plazo (SEK1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NCAB (41.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NCAB ha crecido de 29.4% a 66.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de NCAB está bien cubierta por el flujo de caja operativo (59.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de NCAB están bien cubiertos por el BAIT (11.1x cobertura).