NCC Bilan de santé
Santé financière contrôle des critères 4/6
NCC possède un total de capitaux propres de SEK7.3B et une dette totale de SEK5.1B, ce qui porte son ratio d'endettement à 69.6%. Son actif total et son passif total sont SEK33.1B et de SEK25.8B. L'EBIT de NCC est SEK1.3B ce qui fait que son ratio de couverture des intérêts 10.5. Elle dispose de liquidités et de placements à court terme de SEK1.1B.
Informations clés
69.6%
Ratio d'endettement
SEK 5.07b
Dette
| Ratio de couverture des intérêts | 10.5x |
| Argent liquide | SEK 1.07b |
| Fonds propres | SEK 7.29b |
| Total du passif | SEK 25.80b |
| Total des actifs | SEK 33.09b |
Mises à jour récentes de la santé financière
NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Nov 15
We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt
Jun 01Recent updates
NCC's (STO:NCC B) Problems Go Beyond Weak Profit
Nov 02NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00
Oct 21NCC's (STO:NCC B) Dividend Will Be SEK4.00
Oct 07NCC (STO:NCC B) Is Looking To Continue Growing Its Returns On Capital
Sep 26Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?
Sep 14NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Aug 19NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Jul 23NCC AB (publ) Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Jul 19NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00
Jul 04NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Jun 16NCC's (STO:NCC B) Dividend Will Be SEK4.00
May 24NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00
May 10NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Apr 26Investors Don't See Light At End Of NCC AB (publ)'s (STO:NCC B) Tunnel
Apr 25NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00
Apr 12Shareholders Will Probably Hold Off On Increasing NCC AB (publ)'s (STO:NCC B) CEO Compensation For The Time Being
Apr 03There May Be Underlying Issues With The Quality Of NCC's (STO:NCC B) Earnings
Mar 25NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27NCC's (STO:NCC B) Dividend Will Be Increased To SEK4.00
Feb 03Here's Why We Think NCC (STO:NCC B) Is Well Worth Watching
Dec 19Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?
Dec 07NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Nov 15NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Oct 26NCC's (STO:NCC B) Dividend Will Be SEK3.00
Oct 10NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK3.00
Sep 26NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00
Sep 08NCC's (STO:NCC B) Dividend Will Be SEK3.00
Aug 25NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Jul 12NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Jun 28We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt
Jun 01Returns At NCC (STO:NCC B) Are On The Way Up
Apr 28NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00
Apr 05Estimating The Fair Value Of NCC AB (publ) (STO:NCC B)
Mar 16NCC (STO:NCC B) Will Want To Turn Around Its Return Trends
Dec 18NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00
Oct 26NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 27NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's
Sep 05NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00
Aug 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NCC B ( SEK25.3B ) dépassent ses passifs à court terme ( SEK18.7B ).
Passif à long terme: Les actifs à court terme de NCC B ( SEK25.3B ) dépassent ses passifs à long terme ( SEK7.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NCC B ( 54.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NCC B a été réduit de 226.1% à 69.6% au cours des 5 dernières années.
Couverture de la dette: La dette de NCC B n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.2% ).
Couverture des intérêts: Les paiements d'intérêts de NCC B sur sa dette sont bien couverts par l'EBIT ( 10.5 x couverture).