NTG Nordic Transport Group Bilan de santé
Santé financière contrôle des critères 5/6
NTG Nordic Transport Group possède un total de capitaux propres de DKK1.3B et une dette totale de DKK699.0M, ce qui porte son ratio d'endettement à 55.6%. Son actif total et son passif total sont DKK4.6B et de DKK3.3B. L'EBIT de NTG Nordic Transport Group est DKK561.0M ce qui fait que son ratio de couverture des intérêts 9.8. Elle dispose de liquidités et de placements à court terme de DKK501.0M.
Informations clés
55.6%
Ratio d'endettement
DKK 699.00m
Dette
| Ratio de couverture des intérêts | 9.8x |
| Argent liquide | DKK 501.00m |
| Fonds propres | DKK 1.26b |
| Total du passif | DKK 3.34b |
| Total des actifs | DKK 4.60b |
Mises à jour récentes de la santé financière
NTG Nordic Transport Group (CPH:NTG) Has A Pretty Healthy Balance Sheet
Feb 26
We Think NTG Nordic Transport Group (CPH:NTG) Can Stay On Top Of Its Debt
Nov 15Is NTG Nordic Transport Group (CPH:NTG) Using Too Much Debt?
Jul 29Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?
Apr 18We Think NTG Nordic Transport Group (CPH:NTG) Can Manage Its Debt With Ease
Dec 22Is NTG Nordic Transport Group (CPH:NTG) A Risky Investment?
Sep 17Recent updates
Is Now The Time To Look At Buying NTG Nordic Transport Group A/S (CPH:NTG)?
Oct 19What NTG Nordic Transport Group A/S' (CPH:NTG) P/E Is Not Telling You
Sep 13NTG Nordic Transport Group A/S Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next
Aug 09Is It Too Late To Consider Buying NTG Nordic Transport Group A/S (CPH:NTG)?
Jun 08NTG Nordic Transport Group A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 10This Is Why We Think NTG Nordic Transport Group A/S' (CPH:NTG) CEO Might Get A Pay Rise Approved By Shareholders
Mar 15NTG Nordic Transport Group (CPH:NTG) Has A Pretty Healthy Balance Sheet
Feb 26Subdued Growth No Barrier To NTG Nordic Transport Group A/S' (CPH:NTG) Price
Feb 06We Think NTG Nordic Transport Group (CPH:NTG) Can Stay On Top Of Its Debt
Nov 15At kr.276, Is NTG Nordic Transport Group A/S (CPH:NTG) Worth Looking At Closely?
Oct 24NTG Nordic Transport Group A/S (CPH:NTG) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 18Is NTG Nordic Transport Group (CPH:NTG) Using Too Much Debt?
Jul 29Is Now The Time To Put NTG Nordic Transport Group (CPH:NTG) On Your Watchlist?
Jun 06Should You Investigate NTG Nordic Transport Group A/S (CPH:NTG) At kr.411?
May 25NTG Nordic Transport Group A/S (CPH:NTG) Shares Could Be 31% Below Their Intrinsic Value Estimate
May 13Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?
Apr 18Here's Why We Think NTG Nordic Transport Group (CPH:NTG) Might Deserve Your Attention Today
Feb 15An Intrinsic Calculation For NTG Nordic Transport Group A/S (CPH:NTG) Suggests It's 37% Undervalued
Feb 01Should You Think About Buying NTG Nordic Transport Group A/S (CPH:NTG) Now?
Jan 04We Think NTG Nordic Transport Group (CPH:NTG) Can Manage Its Debt With Ease
Dec 22Do NTG Nordic Transport Group's (CPH:NTG) Earnings Warrant Your Attention?
Oct 26Is NTG Nordic Transport Group (CPH:NTG) A Risky Investment?
Sep 17At kr.310, Is It Time To Put NTG Nordic Transport Group A/S (CPH:NTG) On Your Watch List?
Aug 28Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?
Jun 07Some Shareholders Feeling Restless Over NTG Nordic Transport Group A/S' (CPH:NTG) P/E Ratio
Apr 28Here's Why We Think NTG Nordic Transport Group (CPH:NTG) Is Well Worth Watching
Apr 12At kr.375, Is It Time To Put NTG Nordic Transport Group A/S (CPH:NTG) On Your Watch List?
Mar 28NTG Nordic Transport Group (CPH:NTG) Might Be Having Difficulty Using Its Capital Effectively
Mar 06NTG Nordic Transport Group (CPH:NTG) Seems To Use Debt Rather Sparingly
Jan 18Here's Why I Think NTG Nordic Transport Group (CPH:NTG) Might Deserve Your Attention Today
Jan 03Is There Now An Opportunity In NTG Nordic Transport Group A/S (CPH:NTG)?
Dec 04The Strong Earnings Posted By NTG Nordic Transport Group (CPH:NTG) Are A Good Indication Of The Strength Of The Business
Nov 18Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?
Oct 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NTG ( DKK2.2B ) dépassent ses passifs à court terme ( DKK2.1B ).
Passif à long terme: Les actifs à court terme de NTG ( DKK2.2B ) dépassent ses passifs à long terme ( DKK1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NTG ( 15.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NTG est passé de 10.7% à 55.6% au cours des 5 dernières années.
Couverture de la dette: La dette de NTG est bien couverte par le flux de trésorerie opérationnel ( 65.7% ).
Couverture des intérêts: Les paiements d'intérêts de NTG sur sa dette sont bien couverts par l'EBIT ( 9.8 x couverture).