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NKT Bilan de santé
Santé financière contrôle des critères 6/6
NKT possède un total de capitaux propres de €1.8B et une dette totale de €227.0M, ce qui porte son ratio d'endettement à 12.4%. Son actif total et son passif total sont €4.6B et de €2.8B. L'EBIT de NKT est €208.1M ce qui fait que son ratio de couverture des intérêts -21.2. Elle dispose de liquidités et de placements à court terme de €1.5B.
Informations clés
12.4%
Ratio d'endettement
€227.00m
Dette
Ratio de couverture des intérêts | -21.2x |
Argent liquide | €1.50b |
Fonds propres | €1.83b |
Total du passif | €2.77b |
Total des actifs | €4.60b |
Mises à jour récentes de la santé financière
Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Jul 03Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Mar 30These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Dec 15These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Sep 04NKT (CPH:NKT) Could Easily Take On More Debt
May 06NKT (CPH:NKT) Has A Somewhat Strained Balance Sheet
Feb 02Recent updates
Should You Investigate NKT A/S (CPH:NKT) At kr.630?
Aug 17Getting In Cheap On NKT A/S (CPH:NKT) Might Be Difficult
Aug 02Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Jul 03NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital
Jun 06NKT A/S' (CPH:NKT) Share Price Not Quite Adding Up
Apr 28Should You Be Adding NKT (CPH:NKT) To Your Watchlist Today?
Apr 15Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Mar 30What Does NKT A/S's (CPH:NKT) Share Price Indicate?
Mar 15NKT A/S Just Missed EPS By 6.2%: Here's What Analysts Think Will Happen Next
Feb 25The Return Trends At NKT (CPH:NKT) Look Promising
Feb 21With NKT A/S (CPH:NKT) It Looks Like You'll Get What You Pay For
Jan 04These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Dec 15Here's Why NKT (CPH:NKT) Has Caught The Eye Of Investors
Nov 30Is NKT A/S (CPH:NKT) Potentially Undervalued?
Nov 09NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital
Oct 08These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Sep 04If EPS Growth Is Important To You, NKT (CPH:NKT) Presents An Opportunity
Aug 16Is It Too Late To Consider Buying NKT A/S (CPH:NKT)?
Jul 19NKT A/S (CPH:NKT) Might Not Be As Mispriced As It Looks
Jun 28NKT (CPH:NKT) Could Easily Take On More Debt
May 06Investors Will Want NKT's (CPH:NKT) Growth In ROCE To Persist
Apr 17Why NKT A/S (CPH:NKT) Could Be Worth Watching
Feb 23NKT (CPH:NKT) Has A Somewhat Strained Balance Sheet
Feb 02We Think NKT (CPH:NKT) Is Taking Some Risk With Its Debt
Nov 01Should You Think About Buying NKT A/S (CPH:NKT) Now?
Jul 30These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Extensively
Jul 11Are Investors Undervaluing NKT A/S (CPH:NKT) By 33%?
Jun 14NKT's (CPH:NKT) Earnings Are Of Questionable Quality
May 26Should You Investigate NKT A/S (CPH:NKT) At kr.318?
Apr 13We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NKT A/S' (CPH:NKT) CEO For Now
Mar 17Health Check: How Prudently Does NKT (CPH:NKT) Use Debt?
Mar 07These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Extensively
Nov 17Is NKT A/S (CPH:NKT) Trading At A 48% Discount?
Oct 21Is It Too Late To Consider Buying NKT A/S (CPH:NKT)?
Jul 30Calculating The Fair Value Of NKT A/S (CPH:NKT)
Jul 08Health Check: How Prudently Does NKT (CPH:NKT) Use Debt?
Apr 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NKT ( €2.8B ) dépassent ses passifs à court terme ( €2.5B ).
Passif à long terme: Les actifs à court terme de NKT ( €2.8B ) dépassent ses passifs à long terme ( €302.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NKT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de NKT a été réduit de 36.9% à 12.4% au cours des 5 dernières années.
Couverture de la dette: La dette de NKT est bien couverte par le flux de trésorerie opérationnel ( 537.9% ).
Couverture des intérêts: NKT gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.