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NKT バランスシートの健全性
財務の健全性 基準チェック /66
NKTの総株主資本は€1.6B 、総負債は€207.0Mで、負債比率は13%となります。総資産と総負債はそれぞれ€3.7Bと€2.1Bです。 NKTの EBIT は€183.1Mで、利息カバレッジ比率-31.6です。現金および短期投資は€858.0Mです。
主要情報
13.0%
負債資本比率
€207.00m
負債
| インタレスト・カバレッジ・レシオ | -31.6x |
| 現金 | €858.00m |
| エクイティ | €1.60b |
| 負債合計 | €2.11b |
| 総資産 | €3.71b |
財務の健全性に関する最新情報
Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Mar 30
These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Dec 15These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Sep 04NKT (CPH:NKT) Could Easily Take On More Debt
May 06NKT (CPH:NKT) Has A Somewhat Strained Balance Sheet
Feb 02We Think NKT (CPH:NKT) Is Taking Some Risk With Its Debt
Nov 01Recent updates
NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital
Jun 06NKT A/S' (CPH:NKT) Share Price Not Quite Adding Up
Apr 28Should You Be Adding NKT (CPH:NKT) To Your Watchlist Today?
Apr 15Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Mar 30What Does NKT A/S's (CPH:NKT) Share Price Indicate?
Mar 15NKT A/S Just Missed EPS By 6.2%: Here's What Analysts Think Will Happen Next
Feb 25The Return Trends At NKT (CPH:NKT) Look Promising
Feb 21With NKT A/S (CPH:NKT) It Looks Like You'll Get What You Pay For
Jan 04These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Dec 15Here's Why NKT (CPH:NKT) Has Caught The Eye Of Investors
Nov 30Is NKT A/S (CPH:NKT) Potentially Undervalued?
Nov 09NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital
Oct 08These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Sep 04If EPS Growth Is Important To You, NKT (CPH:NKT) Presents An Opportunity
Aug 16Is It Too Late To Consider Buying NKT A/S (CPH:NKT)?
Jul 19NKT A/S (CPH:NKT) Might Not Be As Mispriced As It Looks
Jun 28NKT (CPH:NKT) Could Easily Take On More Debt
May 06Investors Will Want NKT's (CPH:NKT) Growth In ROCE To Persist
Apr 17Why NKT A/S (CPH:NKT) Could Be Worth Watching
Feb 23NKT (CPH:NKT) Has A Somewhat Strained Balance Sheet
Feb 02We Think NKT (CPH:NKT) Is Taking Some Risk With Its Debt
Nov 01Should You Think About Buying NKT A/S (CPH:NKT) Now?
Jul 30These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Extensively
Jul 11Are Investors Undervaluing NKT A/S (CPH:NKT) By 33%?
Jun 14NKT's (CPH:NKT) Earnings Are Of Questionable Quality
May 26Should You Investigate NKT A/S (CPH:NKT) At kr.318?
Apr 13We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NKT A/S' (CPH:NKT) CEO For Now
Mar 17Health Check: How Prudently Does NKT (CPH:NKT) Use Debt?
Mar 07These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Extensively
Nov 17Is NKT A/S (CPH:NKT) Trading At A 48% Discount?
Oct 21Is It Too Late To Consider Buying NKT A/S (CPH:NKT)?
Jul 30Calculating The Fair Value Of NKT A/S (CPH:NKT)
Jul 08Health Check: How Prudently Does NKT (CPH:NKT) Use Debt?
Apr 19NKT A/S' (CPH:NKT) Intrinsic Value Is Potentially 57% Above Its Share Price
Mar 28When Can We Expect A Profit From NKT A/S (CPH:NKT)?
Mar 07財務状況分析
短期負債: NKTの 短期資産 ( €2.1B ) が 短期負債 ( €1.8B ) を超えています。
長期負債: NKTの短期資産 ( €2.1B ) が 長期負債 ( €275.0M ) 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: NKT総負債よりも多くの現金を保有しています。
負債の削減: NKTの負債対資本比率は、過去 5 年間で35.8%から13%に減少しました。
債務返済能力: NKT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 ( 315.5% )。
インタレストカバレッジ: NKT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。