NORMA Group SE

XTRA:NOEJ 株式レポート

時価総額:€568.4m

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NORMA Group バランスシートの健全性

財務の健全性 基準チェック /46

NORMA Groupの総株主資本は€711.6M 、総負債は€480.8Mで、負債比率は67.6%となります。総資産と総負債はそれぞれ€1.5Bと€803.9Mです。 NORMA Groupの EBIT は€79.6Mで、利息カバレッジ比率2.9です。現金および短期投資は€145.7Mです。

主要情報

67.6%

負債資本比率

€480.79m

負債

インタレスト・カバレッジ・レシオ2.9x
現金€145.66m
エクイティ€711.62m
負債合計€803.86m
総資産€1.52b

財務の健全性に関する最新情報

Recent updates

Some Investors May Be Worried About NORMA Group's (ETR:NOEJ) Returns On Capital

Jun 16
Some Investors May Be Worried About NORMA Group's (ETR:NOEJ) Returns On Capital

Does NORMA Group (ETR:NOEJ) Have A Healthy Balance Sheet?

Mar 28
Does NORMA Group (ETR:NOEJ) Have A Healthy Balance Sheet?

NORMA Group's (ETR:NOEJ) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Mar 08
NORMA Group's (ETR:NOEJ) Returns On Capital Tell Us There Is Reason To Feel Uneasy

NORMA Group (ETR:NOEJ) Could Be Struggling To Allocate Capital

May 26
NORMA Group (ETR:NOEJ) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That NORMA Group (ETR:NOEJ) Is Using Debt Extensively

Mar 29
These 4 Measures Indicate That NORMA Group (ETR:NOEJ) Is Using Debt Extensively

NORMA Group (ETR:NOEJ) Is Finding It Tricky To Allocate Its Capital

Jan 10
NORMA Group (ETR:NOEJ) Is Finding It Tricky To Allocate Its Capital

NORMA Group (ETR:NOEJ) Takes On Some Risk With Its Use Of Debt

Sep 20
NORMA Group (ETR:NOEJ) Takes On Some Risk With Its Use Of Debt

We Think NORMA Group (ETR:NOEJ) Can Stay On Top Of Its Debt

Apr 29
We Think NORMA Group (ETR:NOEJ) Can Stay On Top Of Its Debt

NORMA Group (ETR:NOEJ) Will Pay A Larger Dividend Than Last Year At €0.75

Mar 26
NORMA Group (ETR:NOEJ) Will Pay A Larger Dividend Than Last Year At €0.75

NORMA Group's (ETR:NOEJ) Returns On Capital Not Reflecting Well On The Business

Jan 05
NORMA Group's (ETR:NOEJ) Returns On Capital Not Reflecting Well On The Business

NORMA Group (ETR:NOEJ) Has A Pretty Healthy Balance Sheet

Dec 15
NORMA Group (ETR:NOEJ) Has A Pretty Healthy Balance Sheet

NORMA Group SE's (ETR:NOEJ) Intrinsic Value Is Potentially 86% Above Its Share Price

Jun 04
NORMA Group SE's (ETR:NOEJ) Intrinsic Value Is Potentially 86% Above Its Share Price

Does NORMA Group (ETR:NOEJ) Have A Healthy Balance Sheet?

May 07
Does NORMA Group (ETR:NOEJ) Have A Healthy Balance Sheet?

Looking For Steady Income For Your Dividend Portfolio? Is NORMA Group SE (ETR:NOEJ) A Good Fit?

Mar 30
Looking For Steady Income For Your Dividend Portfolio? Is NORMA Group SE (ETR:NOEJ) A Good Fit?

Do Institutions Own NORMA Group SE (ETR:NOEJ) Shares?

Mar 15
Do Institutions Own NORMA Group SE (ETR:NOEJ) Shares?

Here's Why NORMA Group's (ETR:NOEJ) Statutory Earnings Are Arguably Too Conservative

Feb 22
Here's Why NORMA Group's (ETR:NOEJ) Statutory Earnings Are Arguably Too Conservative

Is NORMA Group (ETR:NOEJ) Using Too Much Debt?

Feb 03
Is NORMA Group (ETR:NOEJ) Using Too Much Debt?

The Trends At NORMA Group (ETR:NOEJ) That You Should Know About

Jan 16
The Trends At NORMA Group (ETR:NOEJ) That You Should Know About

If You Had Bought NORMA Group's (ETR:NOEJ) Shares Three Years Ago You Would Be Down 26%

Dec 29
If You Had Bought NORMA Group's (ETR:NOEJ) Shares Three Years Ago You Would Be Down 26%

Estimating The Fair Value Of NORMA Group SE (ETR:NOEJ)

Dec 11
Estimating The Fair Value Of NORMA Group SE (ETR:NOEJ)

Here's Why We Think NORMA Group's (ETR:NOEJ) Statutory Earnings Might Be Conservative

Nov 23
Here's Why We Think NORMA Group's (ETR:NOEJ) Statutory Earnings Might Be Conservative

財務状況分析

短期負債: NOEJの 短期資産 ( €613.5M ) が 短期負債 ( €274.5M ) を超えています。

長期負債: NOEJの短期資産 ( €613.5M ) が 長期負債 ( €529.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: NOEJの 純負債対資本比率 ( 47.1% ) は 高い と見なされます。

負債の削減: NOEJの負債対資本比率は、過去 5 年間で92.8%から67.6%に減少しました。

債務返済能力: NOEJの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32.4% )。

インタレストカバレッジ: NOEJの負債に対する 利息支払いEBIT ( 2.9 x coverage) によって 十分にカバーされていません


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