NP3 Fastigheter Bilan de santé
Santé financière contrôle des critères 1/6
NP3 Fastigheter possède un total de capitaux propres de SEK9.0B et une dette totale de SEK11.3B, ce qui porte son ratio d'endettement à 125.5%. Son actif total et son passif total sont SEK22.5B et de SEK13.5B. L'EBIT de NP3 Fastigheter est SEK1.3B ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de SEK287.0M.
Informations clés
125.5%
Ratio d'endettement
SEK 11.28b
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | SEK 287.00m |
| Fonds propres | SEK 8.99b |
| Total du passif | SEK 13.49b |
| Total des actifs | SEK 22.48b |
Mises à jour récentes de la santé financière
NP3 Fastigheter (STO:NP3) Takes On Some Risk With Its Use Of Debt
Oct 19
Does NP3 Fastigheter (STO:NP3) Have A Healthy Balance Sheet?
Apr 11Does NP3 Fastigheter (STO:NP3) Have A Healthy Balance Sheet?
Dec 12Is NP3 Fastigheter (STO:NP3) A Risky Investment?
Jun 17Is NP3 Fastigheter (STO:NP3) A Risky Investment?
Mar 14Is NP3 Fastigheter (STO:NP3) A Risky Investment?
May 25Recent updates
NP3 Fastigheter AB (publ)'s (STO:NP3) Price In Tune With Revenues
Nov 15NP3 Fastigheter (STO:NP3) Takes On Some Risk With Its Use Of Debt
Oct 19Why NP3 Fastigheter AB (publ) (STO:NP3) Could Be Worth Watching
Aug 13Impressive Earnings May Not Tell The Whole Story For NP3 Fastigheter (STO:NP3)
Jul 19Does NP3 Fastigheter (STO:NP3) Have A Healthy Balance Sheet?
Apr 11Investors Appear Satisfied With NP3 Fastigheter AB (publ)'s (STO:NP3) Prospects
Jan 30Does NP3 Fastigheter (STO:NP3) Have A Healthy Balance Sheet?
Dec 12At kr186, Is NP3 Fastigheter AB (publ) (STO:NP3) Worth Looking At Closely?
Nov 21A Look At The Fair Value Of NP3 Fastigheter AB (publ) (STO:NP3)
Oct 19Should You Investigate NP3 Fastigheter AB (publ) (STO:NP3) At kr171?
Aug 18Estimating The Fair Value Of NP3 Fastigheter AB (publ) (STO:NP3)
Jul 05Is NP3 Fastigheter (STO:NP3) A Risky Investment?
Jun 17Is NP3 Fastigheter (STO:NP3) A Risky Investment?
Mar 14What Does NP3 Fastigheter AB (publ)'s (STO:NP3) Share Price Indicate?
Feb 12Why NP3 Fastigheter AB (publ) (STO:NP3) Could Be Worth Watching
Aug 17Should You Think About Buying NP3 Fastigheter AB (publ) (STO:NP3) Now?
May 05Is It Time To Consider Buying NP3 Fastigheter AB (publ) (STO:NP3)?
Feb 01Why NP3 Fastigheter AB (publ) (STO:NP3) Could Be Worth Watching
Oct 18Why NP3 Fastigheter AB (publ) (STO:NP3) Could Be Worth Watching
Jul 06Is NP3 Fastigheter (STO:NP3) A Risky Investment?
May 25Why NP3 Fastigheter AB (publ) (STO:NP3) Could Be Worth Watching
Apr 03Is NP3 Fastigheter AB (publ) (STO:NP3) Popular Amongst Institutions?
Mar 09Should You Be Impressed By NP3 Fastigheter AB (publ)'s (STO:NP3) ROE?
Feb 15
Here's Why I Think NP3 Fastigheter (STO:NP3) Might Deserve Your Attention Today
Feb 05Why NP3 Fastigheter AB (publ) (STO:NP3) Is A Top Dividend Stock
Jan 26Chairman of the Board Anders Nilsson Just Bought 7.6% More Shares In NP3 Fastigheter AB (publ) (STO:NP3)
Jan 16Calculating The Intrinsic Value Of NP3 Fastigheter AB (publ) (STO:NP3)
Jan 11NP3 Fastigheter (STO:NP3) Has A Somewhat Strained Balance Sheet
Jan 01Need To Know: NP3 Fastigheter AB (publ) (STO:NP3) Insiders Have Been Buying Shares
Dec 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NP3 ( SEK616.0M ) ne couvrent pas ses passifs à court terme ( SEK2.6B ).
Passif à long terme: Les actifs à court terme de NP3 ( SEK616.0M ) ne couvrent pas ses passifs à long terme ( SEK10.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NP3 ( 122.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NP3 a été réduit de 183.7% à 125.5% au cours des 5 dernières années.
Couverture de la dette: La dette de NP3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.3% ).
Couverture des intérêts: Les paiements d'intérêts de NP3 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).