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NCAB Group Bilan de santé
Santé financière contrôle des critères 4/6
NCAB Group possède un total de capitaux propres de SEK1.3B et une dette totale de SEK997.8M, ce qui porte son ratio d'endettement à 74.8%. Son actif total et son passif total sont SEK3.3B et de SEK1.9B. L'EBIT de NCAB Group est SEK477.1M ce qui fait que son ratio de couverture des intérêts 8.2. Elle dispose de liquidités et de placements à court terme de SEK440.7M.
Informations clés
74.8%
Ratio d'endettement
SEK 997.80m
Dette
| Ratio de couverture des intérêts | 8.2x |
| Argent liquide | SEK 440.70m |
| Fonds propres | SEK 1.33b |
| Total du passif | SEK 1.95b |
| Total des actifs | SEK 3.28b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well
Jul 15
We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt
Dec 18These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely
Sep 09Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?
Jun 01Is NCAB Group (STO:NCAB) Using Too Much Debt?
Feb 21Recent updates
A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)
Aug 07Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts
Jul 26These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well
Jul 15Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?
May 26NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up
May 12NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10
May 08It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers
May 02NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10
Apr 22The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts
Apr 14Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital
Apr 02NCAB Group (STO:NCAB) Has Announced A Dividend Of SEK1.10
Feb 28Some Investors May Be Willing To Look Past NCAB Group's (STO:NCAB) Soft Earnings
Feb 22NCAB Group AB (publ) (STO:NCAB) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 20Earnings Not Telling The Story For NCAB Group AB (publ) (STO:NCAB)
Jan 16We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt
Dec 18Is NCAB Group AB (publ) (STO:NCAB) Worth kr50.8 Based On Its Intrinsic Value?
Oct 14Many Would Be Envious Of NCAB Group's (STO:NCAB) Excellent Returns On Capital
Sep 28These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely
Sep 09Is Now An Opportune Moment To Examine NCAB Group AB (publ) (STO:NCAB)?
Aug 25Is Now The Time To Put NCAB Group (STO:NCAB) On Your Watchlist?
Jul 03NCAB Group (STO:NCAB) Will Want To Turn Around Its Return Trends
Jun 16Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?
Jun 01NCAB Group (STO:NCAB) Is Paying Out A Larger Dividend Than Last Year
Apr 05Is NCAB Group (STO:NCAB) Using Too Much Debt?
Feb 21NCAB Group (STO:NCAB) Has Announced That It Will Be Increasing Its Dividend To SEK1.10
Feb 21Do NCAB Group's (STO:NCAB) Earnings Warrant Your Attention?
Feb 07What Is NCAB Group AB (publ)'s (STO:NCAB) Share Price Doing?
Jan 11Estimating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)
Oct 30Capital Allocation Trends At NCAB Group (STO:NCAB) Aren't Ideal
Oct 19Should You Be Adding NCAB Group (STO:NCAB) To Your Watchlist Today?
Oct 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NCAB ( SEK1.5B ) dépassent ses passifs à court terme ( SEK833.0M ).
Passif à long terme: Les actifs à court terme de NCAB ( SEK1.5B ) dépassent ses passifs à long terme ( SEK1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NCAB ( 41.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NCAB est passé de 39.1% à 74.8% au cours des 5 dernières années.
Couverture de la dette: La dette de NCAB est bien couverte par le flux de trésorerie opérationnel ( 54.1% ).
Couverture des intérêts: Les paiements d'intérêts de NCAB sur sa dette sont bien couverts par l'EBIT ( 8.2 x couverture).