NTS ASA

DB:NA8 株式レポート

時価総額:€908.5m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

NTS バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

78.1%

負債資本比率

NOK 9.26b

負債

インタレスト・カバレッジ・レシオ1.7x
現金NOK 605.13m
エクイティNOK 11.86b
負債合計NOK 20.49b
総資産NOK 32.35b

財務の健全性に関する最新情報

Recent updates

財務状況分析

短期負債: NA8's short term assets (NOK24.5B) exceed its short term liabilities (NOK16.9B).

長期負債: NA8's short term assets (NOK24.5B) exceed its long term liabilities (NOK3.6B).


デット・ツー・エクイティの歴史と分析

負債レベル: NA8's net debt to equity ratio (73%) is considered high.

負債の削減: NA8's debt to equity ratio has increased from 70.8% to 78.1% over the past 5 years.

債務返済能力: NA8's debt is not well covered by operating cash flow (13.2%).

インタレストカバレッジ: NA8's interest payments on its debt are not well covered by EBIT (1.7x coverage).


貸借対照表


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