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NOS S.G.P.S Bilan de santé
Santé financière contrôle des critères 3/6
NOS S.G.P.S possède un total de capitaux propres de €964.6M et une dette totale de €1.1B, ce qui porte son ratio d'endettement à 111.2%. Son actif total et son passif total sont €3.4B et de €2.4B. L'EBIT de NOS S.G.P.S est €242.2M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de €14.0M.
Informations clés
111.2%
Ratio d'endettement
€1.07b
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | €14.01m |
| Fonds propres | €964.55m |
| Total du passif | €2.40b |
| Total des actifs | €3.36b |
Mises à jour récentes de la santé financière
NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
Sep 27
NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
May 14Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt Burden
Aug 07We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
May 06NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet
Jan 05We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
Jul 05Recent updates
NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
Sep 27NOS, S.G.P.S., S.A. (ELI:NOS) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 23Are Investors Undervaluing NOS, S.G.P.S., S.A. (ELI:NOS) By 50%?
Jul 11NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
May 14NOS S.G.P.S' (ELI:NOS) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 22Risks To Shareholder Returns Are Elevated At These Prices For NOS, S.G.P.S., S.A. (ELI:NOS)
Jan 08NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 98% Above Its Share Price
Dec 13Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt Burden
Aug 07Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Jul 14We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
May 06Are Investors Undervaluing NOS, S.G.P.S., S.A. (ELI:NOS) By 23%?
Apr 05NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet
Jan 05An Intrinsic Calculation For NOS, S.G.P.S., S.A. (ELI:NOS) Suggests It's 45% Undervalued
Sep 29We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
Jul 05NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 32% Above Its Share Price
May 25NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
Mar 31A Look At The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Feb 22Is NOS S.G.P.S (ELI:NOS) A Risky Investment?
Dec 01Calculating The Intrinsic Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Nov 08Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?
Aug 22Should You Investigate NOS, S.G.P.S., S.A. (ELI:NOS) At €3.21?
Aug 04Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Jun 20We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
May 14When Should You Buy NOS, S.G.P.S., S.A. (ELI:NOS)?
Apr 01Does It Make Sense To Buy NOS, S.G.P.S., S.A. (ELI:NOS) For Its Yield?
Mar 18NOS, S.G.P.S., S.A. (ELI:NOS) Delivered A Weaker ROE Than Its Industry
Feb 28Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?
Feb 10Would Shareholders Who Purchased NOS S.G.P.S' (ELI:NOS) Stock Five Years Be Happy With The Share price Today?
Jan 25
What Kind Of Shareholders Hold The Majority In NOS, S.G.P.S., S.A.'s (ELI:NOS) Shares?
Jan 11Why NOS, S.G.P.S., S.A. (ELI:NOS) Could Be Worth Watching
Dec 28Investors In NOS, S.G.P.S., S.A. (ELI:NOS) Should Consider This, First
Dec 17Does NOS S.G.P.S's (ELI:NOS) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 05Are NOS, S.G.P.S., S.A.'s (ELI:NOS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NOS ( €510.3M ) ne couvrent pas ses passifs à court terme ( €930.8M ).
Passif à long terme: Les actifs à court terme de NOS ( €510.3M ) ne couvrent pas ses passifs à long terme ( €1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NOS ( 109.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NOS a été réduit de 118.6% à 111.2% au cours des 5 dernières années.
Couverture de la dette: La dette de NOS est bien couverte par le flux de trésorerie opérationnel ( 75.8% ).
Couverture des intérêts: Les paiements d'intérêts de NOS sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).