NGS Group Bilan de santé

Santé financière contrôle des critères 3/6

NGS Group possède un total de capitaux propres de SEK91.0M et une dette totale de SEK20.9M, ce qui porte son ratio d'endettement à 23%. Son actif total et son passif total sont SEK170.0M et de SEK79.0M.

Informations clés

23.0%

Ratio d'endettement

SEK 20.93m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 13.14m
Fonds propres	SEK 91.02m
Total du passif	SEK 79.00m
Total des actifs	SEK 170.02m

Mises à jour récentes de la santé financière

Recent updates

Health Check: How Prudently Does NGS Group (STO:NGS) Use Debt?

Sep 28

NGS Group (STO:NGS) Has Debt But No Earnings; Should You Worry?

Oct 20

NGS Group (STO:NGS) Is Making Moderate Use Of Debt

Jul 07

Is NGS Group (STO:NGS) Using Too Much Debt?

Mar 30

Is NGS Group (STO:NGS) Using Too Much Debt?

Nov 08

NGS Group's (STO:NGS) Returns On Capital Not Reflecting Well On The Business

Sep 23

NGS Group (STO:NGS) Has A Rock Solid Balance Sheet

Jul 20

NGS Group's (STO:NGS) Returns On Capital Not Reflecting Well On The Business

Jun 23

NGS Group (STO:NGS) Has A Pretty Healthy Balance Sheet

Sep 02

Is NGS Group (STO:NGS) A Risky Investment?

May 03

How Many NGS Group AB (publ) (STO:NGS) Shares Have Insiders Sold, In The Last Year?

Dec 28

NGS Group (STO:NGS) Has A Pretty Healthy Balance Sheet

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NGS ( SEK80.1M ) dépassent ses passifs à court terme ( SEK54.4M ).

Passif à long terme: Les actifs à court terme de NGS ( SEK80.1M ) dépassent ses passifs à long terme ( SEK24.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NGS ( 8.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de NGS est passé de 15.7% à 23% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de NGS est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de NGS sur sa dette sont bien couverts par l'EBIT.

NGS Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Health Check: How Prudently Does NGS Group (STO:NGS) Use Debt?

NGS Group (STO:NGS) Has Debt But No Earnings; Should You Worry?

NGS Group (STO:NGS) Is Making Moderate Use Of Debt

Is NGS Group (STO:NGS) Using Too Much Debt?

Is NGS Group (STO:NGS) Using Too Much Debt?

NGS Group (STO:NGS) Has A Rock Solid Balance Sheet

Recent updates

Third quarter 2024 earnings released

Health Check: How Prudently Does NGS Group (STO:NGS) Use Debt?

Second quarter 2024 earnings released: kr3.22 loss per share (vs kr0.52 loss in 2Q 2023)

New major risk - Shareholder dilution

Insufficient new directors

NGS Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 51.317549 million.

First quarter 2024 earnings released: kr0.70 loss per share (vs kr0.30 loss in 1Q 2023)

Full year 2023 earnings released: kr13.94 loss per share (vs kr0.41 profit in FY 2022)

NGS Group AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 51.317549 million.

New minor risk - Share price stability

Third quarter 2023 earnings released: kr12.72 loss per share (vs kr0.58 loss in 3Q 2022)

NGS Group (STO:NGS) Has Debt But No Earnings; Should You Worry?

Second quarter 2023 earnings released: kr0.52 loss per share (vs kr0.54 profit in 2Q 2022)

Now 26% undervalued after recent price drop

NGS Group (STO:NGS) Is Making Moderate Use Of Debt

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2023 earnings released: kr0.30 loss per share (vs kr0.45 profit in 1Q 2022)

Is NGS Group (STO:NGS) Using Too Much Debt?

Investor sentiment improves as stock rises 19%

Full year 2022 earnings released: EPS: kr0.41 (vs kr1.46 in FY 2021)

Investor sentiment deteriorated over the past week

Is NGS Group (STO:NGS) Using Too Much Debt?

NGS Group's (STO:NGS) Returns On Capital Not Reflecting Well On The Business

Second quarter 2022 earnings released: EPS: kr0.54 (vs kr0.46 in 2Q 2021)

NGS Group (STO:NGS) Has A Rock Solid Balance Sheet

NGS Group's (STO:NGS) Returns On Capital Not Reflecting Well On The Business

First quarter 2022 earnings: EPS misses analyst expectations

Upcoming dividend of kr0.50 per share

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: EPS kr0.46 (vs kr0.26 in 3Q 2020)

NGS Group (STO:NGS) Has A Pretty Healthy Balance Sheet

Second quarter 2021 earnings released: EPS kr0.46 (vs kr0.17 in 2Q 2020)

Investor sentiment improved over the past week

Is NGS Group (STO:NGS) A Risky Investment?

An unknown buyer acquired a 27.3% stake in NGS Group AB (publ) (OM:NGS) from Charlotte Orvina Pantzar Huth.

First quarter 2021 earnings released: EPS kr0.071 (vs kr0.18 in 1Q 2020)

Full year 2020 earnings released: EPS kr0.90 (vs kr1.52 in FY 2019)

Full year 2020 earnings released: EPS kr0.90 (vs kr1.52 in FY 2019)

New 90-day high: kr16.40

New 90-day high: kr15.75

How Many NGS Group AB (publ) (STO:NGS) Shares Have Insiders Sold, In The Last Year?

NGS Group (STO:NGS) Has A Pretty Healthy Balance Sheet

Third quarter 2020 earnings released: EPS kr0.26

New 90-day high: kr15.40

New 90-day high: kr14.90

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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