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NIBE Industrier Bilan de santé
Santé financière contrôle des critères 1/6
NIBE Industrier possède un total de capitaux propres de SEK29.5B et une dette totale de SEK25.5B, ce qui porte son ratio d'endettement à 86.6%. Son actif total et son passif total sont SEK69.2B et de SEK39.8B. L'EBIT de NIBE Industrier est SEK3.0B ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de SEK4.1B.
Informations clés
86.6%
Ratio d'endettement
SEK 25.52b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | SEK 4.08b |
| Fonds propres | SEK 29.46b |
| Total du passif | SEK 39.77b |
| Total des actifs | SEK 69.23b |
Mises à jour récentes de la santé financière
We Think NIBE Industrier (STO:NIBE B) Can Stay On Top Of Its Debt
Feb 04
Here's Why NIBE Industrier (STO:NIBE B) Can Manage Its Debt Responsibly
Sep 14NIBE Industrier (STO:NIBE B) Has A Pretty Healthy Balance Sheet
Jun 04Is NIBE Industrier (STO:NIBE B) Using Too Much Debt?
Feb 02Is NIBE Industrier (STO:NIBE B) A Risky Investment?
Nov 03Here's Why NIBE Industrier (STO:NIBE B) Can Manage Its Debt Responsibly
Jul 27Recent updates
NIBE Industrier AB (publ) (STO:NIBE B) Investors Are Less Pessimistic Than Expected
Mar 23NIBE Industrier (STO:NIBE B) Is Due To Pay A Dividend Of SEK0.65
Feb 24NIBE Industrier AB (publ) (STO:NIBE B) Just Released Its Full-Year Earnings: Here's What Analysts Think
Feb 19We Think NIBE Industrier (STO:NIBE B) Can Stay On Top Of Its Debt
Feb 04At kr59.10, Is NIBE Industrier AB (publ) (STO:NIBE B) Worth Looking At Closely?
Jan 22Investors Will Want NIBE Industrier's (STO:NIBE B) Growth In ROCE To Persist
Jan 08Should You Be Adding NIBE Industrier (STO:NIBE B) To Your Watchlist Today?
Dec 26At kr64.42, Is NIBE Industrier AB (publ) (STO:NIBE B) Worth Looking At Closely?
Oct 23Returns On Capital Are Showing Encouraging Signs At NIBE Industrier (STO:NIBE B)
Oct 10Here's Why NIBE Industrier (STO:NIBE B) Can Manage Its Debt Responsibly
Sep 14A Look At The Fair Value Of NIBE Industrier AB (publ) (STO:NIBE B)
Sep 02Here's Why We Think NIBE Industrier (STO:NIBE B) Is Well Worth Watching
Aug 10At kr102, Is It Time To Put NIBE Industrier AB (publ) (STO:NIBE B) On Your Watch List?
Jul 02NIBE Industrier (STO:NIBE B) Shareholders Will Want The ROCE Trajectory To Continue
Jun 18NIBE Industrier (STO:NIBE B) Has A Pretty Healthy Balance Sheet
Jun 04Here's Why We Think NIBE Industrier (STO:NIBE B) Might Deserve Your Attention Today
May 07At kr113, Is NIBE Industrier AB (publ) (STO:NIBE B) Worth Looking At Closely?
Mar 29There's Been No Shortage Of Growth Recently For NIBE Industrier's (STO:NIBE B) Returns On Capital
Mar 05Is NIBE Industrier (STO:NIBE B) Using Too Much Debt?
Feb 02Do NIBE Industrier's (STO:NIBE B) Earnings Warrant Your Attention?
Jan 18At kr99.10, Is It Time To Put NIBE Industrier AB (publ) (STO:NIBE B) On Your Watch List?
Dec 19NIBE Industrier (STO:NIBE B) Is Experiencing Growth In Returns On Capital
Nov 30Is NIBE Industrier (STO:NIBE B) A Risky Investment?
Nov 03If EPS Growth Is Important To You, NIBE Industrier (STO:NIBE B) Presents An Opportunity
Oct 12Is Now An Opportune Moment To Examine NIBE Industrier AB (publ) (STO:NIBE B)?
Sep 20NIBE Industrier (STO:NIBE B) Is Doing The Right Things To Multiply Its Share Price
Aug 29A Look At The Fair Value Of NIBE Industrier AB (publ) (STO:NIBE B)
Aug 18Here's Why NIBE Industrier (STO:NIBE B) Can Manage Its Debt Responsibly
Jul 27Does NIBE Industrier (STO:NIBE B) Deserve A Spot On Your Watchlist?
Jul 05What Is NIBE Industrier AB (publ)'s (STO:NIBE B) Share Price Doing?
Jun 13NIBE Industrier (STO:NIBE B) Is Experiencing Growth In Returns On Capital
May 20Estimating The Intrinsic Value Of NIBE Industrier AB (publ) (STO:NIBE B)
Apr 28Does NIBE Industrier (STO:NIBE B) Have A Healthy Balance Sheet?
Apr 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NIBE B ( SEK23.6B ) dépassent ses passifs à court terme ( SEK14.5B ).
Passif à long terme: Les actifs à court terme de NIBE B ( SEK23.6B ) ne couvrent pas ses passifs à long terme ( SEK25.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NIBE B ( 72.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NIBE B est passé de 67.9% à 86.6% au cours des 5 dernières années.
Couverture de la dette: La dette de NIBE B n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.8% ).
Couverture des intérêts: Les paiements d'intérêts de NIBE B sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).