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Netcompany Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Netcompany Group ha un patrimonio netto totale di DKK3.8B e un debito totale di DKK1.7B, che porta il suo rapporto debito/patrimonio netto a 45.6%. Le sue attività totali e le sue passività totali sono rispettivamente DKK8.2B e DKK4.4B. L'EBIT di Netcompany Group è DKK668.7M rendendo il suo rapporto di copertura degli interessi 5. Ha liquidità e investimenti a breve termine pari a DKK237.2M.
Informazioni chiave
45.6%
Rapporto debito/patrimonio netto
DKK 1.73b
Debito
| Indice di copertura degli interessi | 5x |
| Contanti | DKK 237.20m |
| Patrimonio netto | DKK 3.78b |
| Totale passività | DKK 4.44b |
| Totale attività | DKK 8.22b |
Aggiornamenti recenti sulla salute finanziaria
Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 18
These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well
Jan 19Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Aug 04Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 24Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly
Jan 24Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Oct 11Recent updates
Netcompany Group A/S (CPH:NETC) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 17Is Netcompany Group A/S (CPH:NETC) Trading At A 41% Discount?
Jul 13Netcompany Group (CPH:NETC) Will Be Hoping To Turn Its Returns On Capital Around
Jun 10Investors Appear Satisfied With Netcompany Group A/S' (CPH:NETC) Prospects
May 25Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 18Should You Think About Buying Netcompany Group A/S (CPH:NETC) Now?
Apr 03The Returns On Capital At Netcompany Group (CPH:NETC) Don't Inspire Confidence
Feb 17Why Investors Shouldn't Be Surprised By Netcompany Group A/S' (CPH:NETC) 25% Share Price Surge
Feb 02These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well
Jan 19Netcompany Group A/S (CPH:NETC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 04With Netcompany Group A/S (CPH:NETC) It Looks Like You'll Get What You Pay For
Dec 18Is Netcompany Group A/S (CPH:NETC) Potentially Undervalued?
Dec 04Returns At Netcompany Group (CPH:NETC) Appear To Be Weighed Down
Oct 23Netcompany Group A/S (CPH:NETC) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 21What Is Netcompany Group A/S's (CPH:NETC) Share Price Doing?
Sep 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Aug 04Returns At Netcompany Group (CPH:NETC) Are On The Way Up
Jul 02A Look At The Intrinsic Value Of Netcompany Group A/S (CPH:NETC)
Jun 18Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.265?
May 22Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 24Netcompany Group (CPH:NETC) Might Have The Makings Of A Multi-Bagger
Mar 26Are Investors Undervaluing Netcompany Group A/S (CPH:NETC) By 26%?
Mar 11We Think Shareholders Are Less Likely To Approve A Pay Rise For Netcompany Group A/S' (CPH:NETC) CEO For Now
Feb 24Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly
Jan 24Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.302?
Jan 04Netcompany Group (CPH:NETC) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Netcompany Group A/S (CPH:NETC) Shares Could Be 32% Below Their Intrinsic Value Estimate
Dec 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Oct 11Is Now The Time To Look At Buying Netcompany Group A/S (CPH:NETC)?
Sep 22The Return Trends At Netcompany Group (CPH:NETC) Look Promising
Sep 08Is Netcompany Group (CPH:NETC) A Risky Investment?
Jul 13Here's Why We Think Netcompany Group (CPH:NETC) Is Well Worth Watching
Jun 30Netcompany Group A/S' (CPH:NETC) Intrinsic Value Is Potentially 50% Above Its Share Price
Jun 16Netcompany Group (CPH:NETC) Is Looking To Continue Growing Its Returns On Capital
Jun 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Mar 29Netcompany Group A/S' (CPH:NETC) CEO Will Probably Have Their Compensation Approved By Shareholders
Feb 23The Return Trends At Netcompany Group (CPH:NETC) Look Promising
Feb 12Is Netcompany Group (CPH:NETC) A Risky Investment?
Dec 02A Look At The Fair Value Of Netcompany Group A/S (CPH:NETC)
Nov 15Netcompany Group (CPH:NETC) Is Achieving High Returns On Its Capital
Oct 28Here's Why We Think Netcompany Group (CPH:NETC) Is Well Worth Watching
Sep 06Netcompany Group (CPH:NETC) Could Easily Take On More Debt
Aug 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( DKK3.3B ) di NETC superano le sue passività a breve termine ( DKK2.0B ).
Passività a lungo termine: Le attività a breve termine di NETC ( DKK3.3B ) superano le sue passività a lungo termine ( DKK2.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.4% ) di NETC è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di NETC si è ridotto da 64% a 45.6% negli ultimi 5 anni.
Copertura del debito: Il debito di NETC è ben coperto dal flusso di cassa operativo ( 44.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di NETC sono ben coperti dall'EBIT ( 5 x copertura).