NCAB Group AB (publ)

Informe acción OM:NCAB

Capitalización de mercado: SEK 12.4b

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 SEK1.3B y una deuda total de SEK997.8M, lo que sitúa su ratio deuda-patrimonio en 74.8%. Sus activos y pasivos totales son SEK3.3B y SEK1.9B respectivamente. El BAIT de NCAB Group es de SEK477.1M, por lo que su ratio de cobertura de intereses es de 8.2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK440.7M.

Información clave

74.8%

Ratio deuda-patrimonio

SEK 997.80m

Deuda

Ratio de cobertura de intereses8.2x
EfectivoSEK 440.70m
PatrimonioSEK 1.33b
Total pasivoSEK 1.95b
Activos totalesSEK 3.28b

Actualizaciones recientes sobre salud financiera

Recent updates

A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Aug 07
A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts

Jul 26
Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

Jul 15
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?

May 26
Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?

NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up

May 12
NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up

NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10

May 08
NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10

It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers

May 02
It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers

NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10

Apr 22
NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10

The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts

Apr 14
The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts

Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital

Apr 02
Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital

NCAB Group (STO:NCAB) Has Announced A Dividend Of SEK1.10

Feb 28
NCAB Group (STO:NCAB) Has Announced A Dividend Of SEK1.10

Some Investors May Be Willing To Look Past NCAB Group's (STO:NCAB) Soft Earnings

Feb 22
Some Investors May Be Willing To Look Past NCAB Group's (STO:NCAB) Soft Earnings

NCAB Group AB (publ) (STO:NCAB) Just Reported And Analysts Have Been Cutting Their Estimates

Feb 20
NCAB Group AB (publ) (STO:NCAB) Just Reported And Analysts Have Been Cutting Their Estimates

Earnings Not Telling The Story For NCAB Group AB (publ) (STO:NCAB)

Jan 16
Earnings Not Telling The Story For NCAB Group AB (publ) (STO:NCAB)

We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt

Dec 18
We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt

Is NCAB Group AB (publ) (STO:NCAB) Worth kr50.8 Based On Its Intrinsic Value?

Oct 14
Is NCAB Group AB (publ) (STO:NCAB) Worth kr50.8 Based On Its Intrinsic Value?

Many Would Be Envious Of NCAB Group's (STO:NCAB) Excellent Returns On Capital

Sep 28
Many Would Be Envious Of NCAB Group's (STO:NCAB) Excellent Returns On Capital

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely

Sep 09
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely

Is Now An Opportune Moment To Examine NCAB Group AB (publ) (STO:NCAB)?

Aug 25
Is Now An Opportune Moment To Examine NCAB Group AB (publ) (STO:NCAB)?

Is Now The Time To Put NCAB Group (STO:NCAB) On Your Watchlist?

Jul 03
Is Now The Time To Put NCAB Group (STO:NCAB) On Your Watchlist?

NCAB Group (STO:NCAB) Will Want To Turn Around Its Return Trends

Jun 16
NCAB Group (STO:NCAB) Will Want To Turn Around Its Return Trends

Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

Jun 01
Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

NCAB Group (STO:NCAB) Is Paying Out A Larger Dividend Than Last Year

Apr 05
NCAB Group (STO:NCAB) Is Paying Out A Larger Dividend Than Last Year

Is NCAB Group (STO:NCAB) Using Too Much Debt?

Feb 21
Is NCAB Group (STO:NCAB) Using Too Much Debt?

NCAB Group (STO:NCAB) Has Announced That It Will Be Increasing Its Dividend To SEK1.10

Feb 21
NCAB Group (STO:NCAB) Has Announced That It Will Be Increasing Its Dividend To SEK1.10

Do NCAB Group's (STO:NCAB) Earnings Warrant Your Attention?

Feb 07
Do NCAB Group's (STO:NCAB) Earnings Warrant Your Attention?

What Is NCAB Group AB (publ)'s (STO:NCAB) Share Price Doing?

Jan 11
What Is NCAB Group AB (publ)'s (STO:NCAB) Share Price Doing?

Estimating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Oct 30
Estimating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK1.5B) de NCAB superan a sus pasivos a corto plazo (SEK833.0M).

Pasivo a largo plazo: Los activos a corto plazo de NCAB (SEK1.5B) superan a sus pasivos a largo plazo (SEK1.1B).


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 39.1% a 74.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de NCAB está bien cubierta por el flujo de caja operativo (54.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de NCAB están bien cubiertos por el BAIT (8.2x cobertura).


Hoja de balance


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