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Netcompany Group バランスシートの健全性
財務の健全性 基準チェック /66
Netcompany Groupの総株主資本はDKK3.8B 、総負債はDKK1.7Bで、負債比率は45.1%となります。総資産と総負債はそれぞれDKK8.2BとDKK4.4Bです。 Netcompany Groupの EBIT はDKK586.2Mで、利息カバレッジ比率4.6です。現金および短期投資はDKK301.6Mです。
主要情報
45.1%
負債資本比率
kr.1.73b
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | kr.301.60m |
| エクイティ | kr.3.83b |
| 負債合計 | kr.4.39b |
| 総資産 | kr.8.22b |
財務の健全性に関する最新情報
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 (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 03Returns On Capital At Netcompany Group (CPH:NETC) Have Hit The Brakes
Jul 12Do Netcompany Group's (CPH:NETC) Earnings Warrant Your Attention?
May 21財務状況分析
短期負債: NETCの 短期資産 ( DKK3.3B ) が 短期負債 ( DKK2.0B ) を超えています。
長期負債: NETCの短期資産 ( DKK3.3B ) が 長期負債 ( DKK2.4B ) 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: NETCの 純負債対資本比率 ( 37.2% ) は 満足できる 水準であると考えられます。
負債の削減: NETCの負債対資本比率は、過去 5 年間で62.5%から45.1%に減少しました。
債務返済能力: NETC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 ( 34.6% )。
インタレストカバレッジ: NETCの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。